Dybros ApS — Credit Rating and Financial Key Figures

CVR number: 37224529
Vibelandsvej 18, Valby 3200 Helsinge
dybros@dybros.dk
tel: 26846017

Credit rating

Company information

Official name
Dybros ApS
Personnel
8 persons
Established
2015
Domicile
Valby
Company form
Private limited company
Industry

About Dybros ApS

Dybros ApS (CVR number: 37224529) is a company from GRIBSKOV. The company recorded a gross profit of 757.4 kDKK in 2024. The operating profit was 757.4 kDKK, while net earnings were 587.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Dybros ApS's liquidity measured by quick ratio was 2.5 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 profit114.39103.541 642.47596.71757.37
EBIT114.39103.541 642.47596.71757.37
Net earnings101.0580.661 253.69468.17587.82
Shareholders equity total31.11141.771 395.461 263.631 851.45
Balance sheet total (assets)625.01896.092 361.443 054.252 935.79
Net debt- 183.18- 427.16- 975.19-1 003.64-1 547.36
Profitability
EBIT-%
ROA25.3 %13.6 %100.9 %22.5 %25.4 %
ROE83.9 %93.3 %163.1 %35.2 %37.7 %
ROI544.6 %111.2 %173.4 %32.7 %37.7 %
Economic value added (EVA)117.9192.971 267.75375.92490.63
Solvency
Equity ratio5.0 %15.8 %59.1 %41.4 %63.1 %
Gearing35.0 %1.8 %25.6 %54.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.41.52.5
Current ratio1.01.12.41.52.5
Cash and cash equivalents194.09429.641 331.831 693.231 718.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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