Dyregårdsvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41174498
Meterbuen 25, 2740 Skovlunde
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Credit rating

Company information

Official name
Dyregårdsvej 1 ApS
Established
2020
Company form
Private limited company
Industry

About Dyregårdsvej 1 ApS

Dyregårdsvej 1 ApS (CVR number: 41174498) is a company from BALLERUP. The company recorded a gross profit of -196.7 kDKK in 2023. The operating profit was -637.8 kDKK, while net earnings were -792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dyregårdsvej 1 ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 231.34-58.80- 100.90- 196.74
EBIT-1 500.78- 506.18- 541.95- 637.79
Net earnings-1 568.42- 544.47- 619.20- 792.24
Shareholders equity total8 754.078 209.607 590.416 798.17
Balance sheet total (assets)15 105.3214 423.0913 936.5633 226.75
Net debt5 689.385 868.486 033.90-13 436.81
Profitability
EBIT-%
ROA-9.9 %-3.4 %-3.8 %-2.7 %
ROE-17.9 %-6.4 %-7.8 %-11.0 %
ROI-10.1 %-3.5 %-3.8 %-4.7 %
Economic value added (EVA)-1 449.69- 898.23- 898.87- 936.82
Solvency
Equity ratio58.0 %56.9 %54.5 %50.9 %
Gearing70.4 %75.1 %82.5 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.03.0
Current ratio0.10.10.00.8
Cash and cash equivalents469.70297.20228.8519 904.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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