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DYRBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21065196
Daddellunden 11, 8960 Randers SØ
Free credit report Annual report

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 -32 kDKK in 2025. The operating profit was -32 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 116.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-51.82-37.80-32.32-22.25-32.01
EBIT-51.82-37.80-32.32-22.25-32.01
Net earnings432.02- 393.37162.18522.06108.76
Shareholders equity total3 080.572 617.202 709.383 161.443 135.20
Balance sheet total (assets)3 203.972 631.222 723.383 223.953 162.25
Net debt-3 203.97-2 588.59-2 676.44-3 223.30-3 162.25
Profitability
EBIT-%
ROA18.7 %2.1 %6.1 %20.5 %4.5 %
ROE14.9 %-13.8 %6.1 %17.8 %3.5 %
ROI19.4 %2.1 %6.1 %20.8 %4.6 %
Economic value added (EVA)- 176.95- 193.03- 163.54- 155.21- 183.63
Solvency
Equity ratio96.1 %99.5 %99.5 %98.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.0187.6194.551.6116.9
Current ratio26.0187.6194.551.6116.9
Cash and cash equivalents3 203.972 588.592 676.443 223.303 162.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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