DYRUP AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 73548314
Faaborgvej 338, Dyrup 5250 Odense SV

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 1224.1 kDKK in 2023. The operating profit was 257.3 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales3 580.45
Gross profit1 433.321 075.21909.581 087.321 224.06
EBIT128.26-12.89-66.91-48.86257.32
Net earnings82.92-54.14- 106.56-76.09150.68
Shareholders equity total317.47263.33156.77236.53387.21
Balance sheet total (assets)1 402.991 322.011 136.421 373.461 317.40
Net debt487.62430.97435.61584.50303.60
Profitability
EBIT-%3.6 %
ROA9.0 %-0.9 %-5.4 %-3.9 %19.2 %
ROE30.0 %-18.6 %-50.7 %-38.7 %48.3 %
ROI14.5 %-1.4 %-9.7 %-6.8 %32.7 %
Economic value added (EVA)126.60-19.12-67.48-60.42169.59
Solvency
Equity ratio22.6 %19.9 %13.8 %17.2 %29.4 %
Gearing180.5 %188.0 %295.9 %247.2 %95.2 %
Relative net indebtedness %27.9 %
Liquidity
Quick ratio0.70.50.30.40.5
Current ratio0.80.60.30.40.5
Cash and cash equivalents85.4064.1328.290.3164.84
Capital use efficiency
Trade debtors turnover (days)14.8
Net working capital %-3.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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