Dyrup20TI ApS — Credit Rating and Financial Key Figures

CVR number: 44480964
C.F. Richs Vej 130, 2000 Frederiksberg
gitte@dyrup20ti.dk
tel: 61377217

Company information

Official name
Dyrup20TI ApS
Established
2023
Company form
Private limited company
Industry

About Dyrup20TI ApS

Dyrup20TI ApS (CVR number: 44480964) is a company from FREDERIKSBERG. The company recorded a gross profit of 232.7 kDKK in 2024. The operating profit was 232.7 kDKK, while net earnings were 146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.3 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrup20TI ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit232.65
EBIT232.65
Net earnings146.31
Shareholders equity total186.31
Balance sheet total (assets)207.70
Net debt-7.78
Profitability
EBIT-%
ROA112.3 %
ROE78.5 %
ROI123.1 %
Economic value added (EVA)180.74
Solvency
Equity ratio89.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents10.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:112.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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