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

CVR number: 25251393
Carl Th. Zahles Gade 16, 2300 København S
hk@dyrbergkern.com
tel: 23254923
www.dyrbergkern.com

Credit rating

Company information

Official name
DYRBERG & KERN HOLDING ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About DYRBERG & KERN HOLDING ApS

DYRBERG & KERN HOLDING ApS (CVR number: 25251393) is a company from KØBENHAVN. The company recorded a gross profit of 6024.2 kDKK in 2024. The operating profit was 3078.6 kDKK, while net earnings were 2465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. DYRBERG & KERN 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 profit5 581.567 365.117 156.476 643.656 024.22
EBIT4 938.846 313.326 330.535 887.753 078.57
Net earnings3 844.264 859.534 768.564 469.392 465.32
Shareholders equity total-22 916.79-18 057.25-13 288.70-8 819.31-6 353.99
Balance sheet total (assets)4 318.514 766.915 002.725 117.333 448.20
Net debt23 268.4219 295.1914 544.029 593.867 145.82
Profitability
EBIT-%
ROA17.2 %25.4 %30.9 %36.9 %28.3 %
ROE92.8 %107.0 %97.6 %88.3 %57.6 %
ROI18.4 %28.0 %35.6 %44.1 %33.9 %
Economic value added (EVA)3 739.294 794.044 803.694 449.892 255.83
Solvency
Equity ratio54.1 %47.4 %44.3 %56.0 %57.5 %
Gearing-110.3 %-112.0 %-116.1 %-130.6 %-130.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.81.61.4
Current ratio2.11.81.72.12.2
Cash and cash equivalents2 008.60931.83881.901 923.571 133.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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