DYRBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21065196
Daddellunden 11, 8960 Randers SØ

Credit rating

Company information

Official name
DYRBORG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About DYRBORG HOLDING ApS

DYRBORG HOLDING ApS (CVR number: 21065196) is a company from RANDERS. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRBORG HOLDING ApS's liquidity measured by quick ratio was 51.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.36-51.82-37.80-32.32-22.25
EBIT-28.36-51.82-37.80-32.32-22.25
Net earnings333.73432.02- 393.37162.18522.06
Shareholders equity total2 718.553 080.572 617.202 709.383 161.44
Balance sheet total (assets)2 820.023 203.972 631.222 723.383 223.95
Net debt-2 820.02-3 203.97-2 588.59-2 676.44-3 223.30
Profitability
EBIT-%
ROA16.4 %18.7 %2.1 %6.1 %20.5 %
ROE12.9 %14.9 %-13.8 %6.1 %17.8 %
ROI16.8 %19.4 %2.1 %6.1 %20.8 %
Economic value added (EVA)-20.74-35.24-32.03-33.46-20.72
Solvency
Equity ratio96.4 %96.1 %99.5 %99.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.826.0187.6194.551.6
Current ratio27.826.0187.6194.551.6
Cash and cash equivalents2 820.023 203.972 588.592 676.443 223.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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