DYRBERG & KERN HOLDING ApS — Credit Rating and Financial Key Figures

DYRBERG & KERN HOLDING ApS (CVR number: 25251393K) is a company from KØBENHAVN. The company recorded a gross profit of 34.3 mDKK in 2016. The operating profit was -847.9 kDKK, while net earnings were -750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYRBERG & KERN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.