Dyrberg Kapital ApS — Credit Rating and Financial Key Figures

Dyrberg Kapital ApS (CVR number: 37942448) is a company from VEJLE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -45.8 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 0.3 mDKK), while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyrberg Kapital ApS's liquidity measured by quick ratio was 1.6 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.