DYRUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 73548314
Faaborgvej 338, Dyrup 5250 Odense SV
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Credit rating

Company information

Official name
DYRUP AUTO ApS
Personnel
2 persons
Established
1984
Domicile
Dyrup
Company form
Private limited company
Industry

About DYRUP AUTO ApS

DYRUP AUTO ApS (CVR number: 73548314) is a company from ODENSE. The company recorded a gross profit of 1034.7 kDKK in 2024. The operating profit was 137.6 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYRUP AUTO ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 075.21909.581 087.321 224.061 034.67
EBIT-12.89-66.91-48.86257.32137.61
Net earnings-54.14- 106.56-76.09150.6868.14
Shareholders equity total263.33156.77236.53387.21455.35
Balance sheet total (assets)1 322.011 136.421 373.461 317.401 246.96
Net debt430.97435.61584.50303.60248.81
Profitability
EBIT-%
ROA-0.9 %-5.4 %-3.9 %19.2 %10.7 %
ROE-18.6 %-50.7 %-38.7 %48.3 %16.2 %
ROI-1.4 %-9.7 %-6.8 %32.7 %18.8 %
Economic value added (EVA)-57.64- 105.03-69.64150.9861.07
Solvency
Equity ratio19.9 %13.8 %17.2 %29.4 %36.5 %
Gearing188.0 %295.9 %247.2 %95.2 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.50.4
Current ratio0.60.30.40.50.5
Cash and cash equivalents64.1328.290.3164.842.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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