DYRBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35633448
Emiliedalsvej 225, 8270 Højbjerg
md@dyrberginvest.com
tel: 26460152

Credit rating

Company information

Official name
DYRBERG INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DYRBERG INVEST ApS

DYRBERG INVEST ApS (CVR number: 35633448) is a company from AARHUS. The company recorded a gross profit of 1136.7 kDKK in 2024. The operating profit was 1136.7 kDKK, while net earnings were 1251.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRBERG INVEST ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.18769.47-26.67758.441 136.69
EBIT0.18768.97-26.67758.441 136.69
Net earnings223.95675.611 416.58555.521 251.81
Shareholders equity total1 313.171 748.791 965.361 520.882 472.70
Balance sheet total (assets)1 336.971 941.811 990.551 709.522 786.38
Net debt- 377.68- 110.79- 606.24- 198.89- 303.28
Profitability
EBIT-%
ROA14.6 %51.5 %71.7 %39.0 %67.6 %
ROE15.8 %44.1 %76.3 %31.9 %62.7 %
ROI15.9 %55.2 %76.0 %41.4 %76.1 %
Economic value added (EVA)-22.54613.04-41.23570.83925.34
Solvency
Equity ratio98.2 %90.1 %98.7 %89.0 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.45.355.66.25.9
Current ratio20.45.355.66.25.9
Cash and cash equivalents377.68110.79606.24198.89303.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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