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Dyrberg Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 37942448
Fredericiavej 79, 7100 Vejle
Free credit report Annual report

Company information

Official name
Dyrberg Kapital ApS
Established
2016
Company form
Private limited company
Industry

About Dyrberg Kapital ApS

Dyrberg Kapital ApS (CVR number: 37942448) is a company from VEJLE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 96.5 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 566.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales575.25701.07541.69293.38576.45
Gross profit568.68693.62533.62284.69567.54
EBIT568.68693.62533.62284.69567.54
Net earnings578.13714.87553.5626.42566.48
Shareholders equity total1 700.232 302.102 741.262 649.883 094.36
Balance sheet total (assets)2 381.622 719.513 148.242 952.193 459.89
Net debt324.0858.10- 420.31- 121.2354.40
Profitability
EBIT-%98.9 %98.9 %98.5 %97.0 %98.5 %
ROA32.1 %28.9 %19.8 %19.5 %18.1 %
ROE39.6 %35.7 %22.0 %1.0 %19.7 %
ROI33.5 %30.8 %21.5 %1.7 %19.4 %
Economic value added (EVA)504.56576.62400.2097.95429.93
Solvency
Equity ratio71.4 %84.7 %87.1 %89.8 %89.4 %
Gearing32.0 %10.6 %4.1 %4.1 %3.7 %
Relative net indebtedness %80.4 %32.9 %-23.0 %24.8 %52.8 %
Liquidity
Quick ratio2.03.81.91.62.0
Current ratio2.03.81.91.62.0
Cash and cash equivalents219.14186.62531.64229.5861.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.5 %163.8 %66.0 %63.6 %63.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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