Dyrlund Project Service ApS — Credit Rating and Financial Key Figures

CVR number: 39511673
Tunbjerg 2, Kærby 4400 Kalundborg

Company information

Official name
Dyrlund Project Service ApS
Established
2018
Domicile
Kærby
Company form
Private limited company
Industry

About Dyrlund Project Service ApS

Dyrlund Project Service ApS (CVR number: 39511673) is a company from KALUNDBORG. The company recorded a gross profit of 231.3 kDKK in 2024. The operating profit was 231.3 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrlund Project Service ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit255.6438.83563.68964.75231.27
EBIT215.64-1.17523.68964.75231.27
Net earnings269.10104.61317.62729.36169.88
Shareholders equity total1 010.491 002.101 161.171 772.731 820.62
Balance sheet total (assets)1 109.001 064.411 274.821 983.822 275.30
Net debt- 856.04- 780.36-1 157.90-1 784.29-1 680.25
Profitability
EBIT-%
ROA34.6 %13.6 %45.2 %60.4 %11.6 %
ROE28.9 %10.4 %29.4 %49.7 %9.5 %
ROI37.3 %14.5 %48.7 %67.1 %13.7 %
Economic value added (EVA)153.80-8.66394.91750.96176.22
Solvency
Equity ratio91.1 %94.1 %91.1 %89.4 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.619.111.29.45.0
Current ratio12.619.111.29.45.0
Cash and cash equivalents856.04780.361 157.901 784.291 680.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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