Dyrehøj Vingaard ApS — Credit Rating and Financial Key Figures

CVR number: 44931737
Røsnæsvej 254, 4400 Kalundborg
jacob@bruun-jensen.com
tel: 52802080
www.dyrehoj-vingaard.dk
Free credit report Annual report

Credit rating

Company information

Official name
Dyrehøj Vingaard ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About Dyrehøj Vingaard ApS

Dyrehøj Vingaard ApS (CVR number: 44931737) is a company from KALUNDBORG. The company recorded a gross profit of 333.4 kDKK in 2024. The operating profit was -350.3 kDKK, while net earnings were -266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrehøj Vingaard ApS's liquidity measured by quick ratio was 8.6 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
2024
Volume
Net sales
Gross profit333.36
EBIT- 350.27
Net earnings- 266.75
Shareholders equity total9 183.24
Balance sheet total (assets)9 377.14
Net debt-1 478.66
Profitability
EBIT-%
ROA-3.6 %
ROE-2.9 %
ROI-3.7 %
Economic value added (EVA)- 273.21
Solvency
Equity ratio97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.6
Current ratio21.1
Cash and cash equivalents1 478.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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