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Dyrbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyrbjerg Holding ApS
Dyrbjerg Holding ApS (CVR number: 41390085) is a company from AARHUS. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dyrbjerg Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.13 | -3.13 | -0.63 | -3.13 | -3.13 |
| EBIT | -8.13 | -3.13 | -0.63 | -3.13 | -3.13 |
| Net earnings | -8.31 | -3.54 | -0.63 | 21.88 | 71.88 |
| Shareholders equity total | 24.61 | 21.07 | 20.44 | 42.32 | 46.69 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 47.94 | 101.59 |
| Net debt | 10.39 | 10.81 | 13.93 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -20.3 % | -7.8 % | -1.6 % | 49.7 % | 96.1 % |
| ROE | -28.9 % | -15.5 % | -3.0 % | 69.7 % | 161.5 % |
| ROI | -23.2 % | -9.3 % | -1.9 % | 57.0 % | 161.5 % |
| Economic value added (EVA) | -9.88 | -4.88 | -2.23 | -4.85 | -5.25 |
| Solvency | |||||
| Equity ratio | 61.5 % | 52.7 % | 51.1 % | 88.3 % | 46.0 % |
| Gearing | 42.2 % | 51.3 % | 68.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | |||
| Current ratio | 1.4 | 1.1 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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