DyrDoktor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DyrDoktor ApS
DyrDoktor ApS (CVR number: 40812660) is a company from SØNDERBORG. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DyrDoktor ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 299.55 | 125.31 | 1 603.00 | -5.00 | -14.30 |
EBIT | 14.69 | -1 427.22 | 1 346.00 | -5.00 | -14.30 |
Net earnings | 3.33 | -1 156.91 | 1 032.00 | -8.00 | -15.09 |
Shareholders equity total | 43.33 | -1 113.58 | -82.00 | -90.00 | - 104.83 |
Balance sheet total (assets) | 999.97 | 1 033.20 | 589.00 | 376.00 | 379.64 |
Net debt | 120.13 | 1 796.76 | 423.00 | 415.00 | 447.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -90.7 % | 96.3 % | 1.6 % | -0.2 % |
ROE | 7.7 % | -214.9 % | 127.2 % | -1.7 % | -4.0 % |
ROI | 3.9 % | -122.5 % | 114.0 % | 2.0 % | -0.2 % |
Economic value added (EVA) | 10.43 | -1 136.71 | 1 011.26 | -21.89 | -29.55 |
Solvency | |||||
Equity ratio | 4.3 % | -51.9 % | -12.2 % | -19.3 % | -21.6 % |
Gearing | 639.1 % | -169.1 % | -534.1 % | -506.7 % | -452.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.9 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.4 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 156.81 | 86.50 | 15.00 | 41.00 | 26.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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