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DYRENES VERDEN, TARM ApS — Credit Rating and Financial Key Figures

CVR number: 31055644
Klausholmsvej 6, Filskov Mark 7200 Grindsted
tel: 97376201
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Credit rating

Company information

Official name
DYRENES VERDEN, TARM ApS
Personnel
8 persons
Established
2007
Domicile
Filskov Mark
Company form
Private limited company
Industry

About DYRENES VERDEN, TARM ApS

DYRENES VERDEN, TARM ApS (CVR number: 31055644) is a company from BILLUND. The company recorded a gross profit of 212.7 kDKK in 2025. The operating profit was 212.7 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. DYRENES VERDEN, TARM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit212.70
EBIT74.98101.1380.0322.28212.70
Net earnings38.8849.6235.50-19.53133.75
Shareholders equity total945.891 087.011 122.511 102.991 236.74
Balance sheet total (assets)2 666.622 770.012 817.422 884.412 836.02
Net debt735.99693.33686.06722.93460.58
Profitability
EBIT-%
ROA3.1 %3.7 %2.9 %0.8 %7.4 %
ROE5.2 %4.9 %3.2 %-1.8 %11.4 %
ROI4.8 %5.4 %4.1 %1.2 %11.8 %
Economic value added (EVA)-2.01-11.49-35.90-69.1761.23
Solvency
Equity ratio35.5 %39.2 %39.8 %38.2 %43.6 %
Gearing86.5 %85.0 %65.4 %69.8 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.60.60.50.50.5
Cash and cash equivalents82.17230.1748.4746.7637.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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