Dyrevang ApS — Credit Rating and Financial Key Figures

CVR number: 25213386
Ravnse Skovvej 17, 4840 Nørre Alslev

Credit rating

Company information

Official name
Dyrevang ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Dyrevang ApS

Dyrevang ApS (CVR number: 25213386) is a company from GULDBORGSUND. The company recorded a gross profit of 736.6 kDKK in 2023. The operating profit was 548.8 kDKK, while net earnings were 1378.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrevang ApS's liquidity measured by quick ratio was 8.5 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
20192020202120222023
Volume
Net sales
Gross profit339.17- 184.00403.061 165.45736.60
EBIT7.43- 528.00-0.31878.50548.77
Net earnings372.00-14.00739.71953.611 378.70
Shareholders equity total24 318.0624 194.0024 820.0825 659.2926 920.19
Balance sheet total (assets)25 462.8525 621.0025 607.6026 445.9728 093.69
Net debt-3 144.95-2 794.00-4 358.92-4 436.23-3 929.89
Profitability
EBIT-%
ROA1.9 %-0.1 %4.1 %6.3 %6.9 %
ROE1.5 %-0.1 %3.0 %3.8 %5.2 %
ROI1.9 %-0.1 %4.1 %6.3 %6.9 %
Economic value added (EVA)-1 042.08-1 381.58- 980.92- 229.96- 549.45
Solvency
Equity ratio95.5 %94.4 %96.9 %97.0 %95.8 %
Gearing1.6 %3.3 %0.6 %0.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.35.929.927.78.5
Current ratio11.35.929.927.78.5
Cash and cash equivalents3 524.483 588.004 519.974 603.834 349.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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