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Revisor Jan Dyhr ApS — Credit Rating and Financial Key Figures

CVR number: 44604078
Hornbækvej 489, 3080 Tikøb
j@rjd.dk
Free credit report Annual report

Company information

Official name
Revisor Jan Dyhr ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Revisor Jan Dyhr ApS

Revisor Jan Dyhr ApS (CVR number: 44604078) is a company from HELSINGØR. The company recorded a gross profit of 824.2 kDKK in 2025. The operating profit was 216.7 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 185 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Revisor Jan Dyhr ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit609.70824.25
EBIT5.47216.66
Net earnings0.11156.68
Shareholders equity total40.11129.29
Balance sheet total (assets)384.37330.90
Net debt- 178.43- 203.51
Profitability
EBIT-%
ROA1.4 %60.6 %
ROE0.3 %185.0 %
ROI13.6 %255.5 %
Economic value added (EVA)5.47165.92
Solvency
Equity ratio10.4 %39.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio1.02.0
Cash and cash equivalents178.43203.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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