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DYRBERG INVEST ApS — Credit Rating and Financial Key Figures

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

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 801.9 kDKK in 2025. The operating profit was 801.9 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYRBERG INVEST ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit769.47-26.67758.441 136.69801.94
EBIT768.97-26.67758.441 136.69801.94
Net earnings675.611 416.58555.521 251.8125.16
Shareholders equity total1 748.791 965.361 520.882 472.701 747.86
Balance sheet total (assets)1 941.811 990.551 709.522 786.382 577.72
Net debt- 110.79- 606.24- 198.89- 303.28595.18
Profitability
EBIT-%
ROA51.5 %71.7 %39.0 %67.6 %8.5 %
ROE44.1 %76.3 %31.9 %62.7 %1.2 %
ROI55.2 %76.0 %41.4 %76.1 %9.4 %
Economic value added (EVA)533.83- 114.64495.56874.90496.63
Solvency
Equity ratio90.1 %98.7 %89.0 %88.7 %67.8 %
Gearing35.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.355.66.25.96.2
Current ratio5.355.66.25.96.2
Cash and cash equivalents110.79606.24198.89303.2826.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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