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MS DYRENDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS DYRENDAL HOLDING ApS
MS DYRENDAL HOLDING ApS (CVR number: 31749549) is a company from NORDFYNS. The company recorded a gross profit of -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. MS DYRENDAL HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.15 | -16.34 | -20.83 | -20.85 | -20.91 |
| EBIT | -12.15 | -16.34 | -20.83 | -20.85 | -20.91 |
| Net earnings | 141.82 | 514.79 | 893.72 | 1 855.74 | 482.00 |
| Shareholders equity total | 3 776.63 | 4 062.62 | 4 720.74 | 6 576.48 | 7 123.23 |
| Balance sheet total (assets) | 5 511.32 | 6 063.69 | 6 961.34 | 11 044.56 | 11 988.11 |
| Net debt | 212.79 | 556.74 | 737.33 | 2 987.26 | 2 972.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 9.7 % | 14.4 % | 21.3 % | 5.1 % |
| ROE | 3.7 % | 13.1 % | 20.4 % | 32.9 % | 7.0 % |
| ROI | 4.0 % | 12.2 % | 17.9 % | 25.2 % | 5.9 % |
| Economic value added (EVA) | - 223.85 | - 231.17 | - 258.05 | - 298.32 | - 495.42 |
| Solvency | |||||
| Equity ratio | 68.5 % | 67.0 % | 67.8 % | 59.5 % | 59.4 % |
| Gearing | 15.4 % | 18.8 % | 20.2 % | 45.4 % | 42.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.2 | 1.9 | 1.5 | 1.4 |
| Current ratio | 2.5 | 2.2 | 1.9 | 1.5 | 1.4 |
| Cash and cash equivalents | 368.46 | 205.25 | 214.04 | 54.65 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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