DYRBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29834814
Hessgade 4, 5500 Middelfart
tel: 30621551

Credit rating

Company information

Official name
DYRBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DYRBERG HOLDING ApS

DYRBERG HOLDING ApS (CVR number: 29834814) is a company from MIDDELFART. The company recorded a gross profit of -89.6 kDKK in 2024. The operating profit was -155.3 kDKK, while net earnings were 531.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRBERG HOLDING ApS's liquidity measured by quick ratio was 189.4 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 sales233.80
Gross profit-68.66-82.76158.52-25.56-89.62
EBIT- 100.19- 114.28126.99-57.08- 155.26
Net earnings244.35183.80158.68296.16531.83
Shareholders equity total7 451.726 535.526 579.806 758.165 189.98
Balance sheet total (assets)7 460.726 547.016 590.796 771.455 216.34
Net debt-1 742.81- 687.97- 594.61- 340.18-4 370.92
Profitability
EBIT-%54.3 %
ROA3.5 %2.7 %2.5 %4.4 %8.9 %
ROE3.3 %2.6 %2.4 %4.4 %8.9 %
ROI3.5 %2.7 %2.5 %4.4 %8.9 %
Economic value added (EVA)-36.69-33.53217.6440.09-58.04
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %-249.6 %
Liquidity
Quick ratio283.1130.4131.089.7189.4
Current ratio283.1130.4131.089.7189.4
Cash and cash equivalents1 742.81687.97594.61340.184 370.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %610.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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