DYRBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34604096
Egernvej 26, 8643 Ans By

Company information

Official name
DYRBYE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DYRBYE HOLDING ApS

DYRBYE HOLDING ApS (CVR number: 34604096) is a company from SILKEBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. DYRBYE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-3.13-5.00-3.88-3.88
EBIT-6.25-3.13-5.00-3.88-3.88
Net earnings83.40-37.2376.3511.7432.02
Shareholders equity total113.0075.76152.11103.85135.87
Balance sheet total (assets)179.41142.49223.89168.60205.04
Net debt55.7854.9555.3237.7438.79
Profitability
EBIT-%
ROA64.2 %-24.4 %41.7 %6.0 %17.8 %
ROE117.0 %-39.5 %67.0 %9.2 %26.7 %
ROI65.4 %-24.9 %42.6 %6.2 %18.4 %
Economic value added (EVA)-8.84-11.11-10.88-14.94-11.51
Solvency
Equity ratio63.0 %53.2 %67.9 %61.6 %66.3 %
Gearing56.6 %83.2 %44.7 %58.7 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.30.41.4
Current ratio0.20.21.30.41.4
Cash and cash equivalents8.138.0612.7123.2622.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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