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Dyrholmz ApS — Credit Rating and Financial Key Figures

CVR number: 39846721
Venusvænget 90, 6710 Esbjerg V
jimmydyrholm@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Dyrholmz ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Dyrholmz ApS

Dyrholmz ApS (CVR number: 39846721) is a company from ESBJERG. The company recorded a gross profit of 139.9 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dyrholmz ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit138.7985.75119.32170.81139.89
EBIT6.62-5.3636.1860.34-21.55
Net earnings3.68-6.3626.5047.623.65
Shareholders equity total94.8288.46114.96162.58125.23
Balance sheet total (assets)147.16109.83142.83200.95173.34
Net debt- 108.98-76.63- 109.84- 149.65-51.80
Profitability
EBIT-%
ROA4.1 %-4.2 %28.6 %36.7 %4.1 %
ROE3.8 %-6.9 %26.1 %34.3 %2.5 %
ROI6.8 %-5.8 %35.6 %45.5 %5.3 %
Economic value added (EVA)-0.38-10.1222.0839.78-23.47
Solvency
Equity ratio64.4 %80.5 %80.5 %80.9 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.95.14.71.9
Current ratio2.74.95.14.71.9
Cash and cash equivalents108.9876.63109.84149.6551.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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