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DYRBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29834814
Hessgade 4, 5500 Middelfart
tel: 30621551
Free credit report Annual report

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 -56.3 kDKK in 2025. The operating profit was -154.9 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. 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 92.4 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
2021
2022
2023
2024
2025
Volume
Net sales233.80
Gross profit-82.76158.52-25.56-89.62-56.30
EBIT- 114.28126.99-57.08- 155.26- 154.94
Net earnings183.80158.68296.16531.83-82.94
Shareholders equity total6 535.526 579.806 758.165 189.983 267.04
Balance sheet total (assets)6 547.016 590.796 771.455 216.343 284.88
Net debt- 687.97- 594.61- 340.18-4 370.92-1 031.64
Profitability
EBIT-%54.3 %
ROA2.7 %2.5 %4.4 %8.9 %-2.0 %
ROE2.6 %2.4 %4.4 %8.9 %-2.0 %
ROI2.7 %2.5 %4.4 %8.9 %-2.0 %
Economic value added (EVA)- 488.73- 201.41- 387.72- 494.86- 415.74
Solvency
Equity ratio99.8 %99.8 %99.8 %99.5 %99.5 %
Gearing
Relative net indebtedness %-249.6 %
Liquidity
Quick ratio130.4131.089.7189.492.4
Current ratio130.4131.089.7189.492.4
Cash and cash equivalents687.97594.61340.184 370.921 031.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %610.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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