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Dyrberg Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 575.25 | 701.07 | 541.69 | 293.38 | 576.45 |
| Gross profit | 568.68 | 693.62 | 533.62 | 284.69 | 567.54 |
| EBIT | 568.68 | 693.62 | 533.62 | 284.69 | 567.54 |
| Net earnings | 578.13 | 714.87 | 553.56 | 26.42 | 566.48 |
| Shareholders equity total | 1 700.23 | 2 302.10 | 2 741.26 | 2 649.88 | 3 094.36 |
| Balance sheet total (assets) | 2 381.62 | 2 719.51 | 3 148.24 | 2 952.19 | 3 459.89 |
| Net debt | 324.08 | 58.10 | - 420.31 | - 121.23 | 54.40 |
| Profitability | |||||
| EBIT-% | 98.9 % | 98.9 % | 98.5 % | 97.0 % | 98.5 % |
| ROA | 32.1 % | 28.9 % | 19.8 % | 19.5 % | 18.1 % |
| ROE | 39.6 % | 35.7 % | 22.0 % | 1.0 % | 19.7 % |
| ROI | 33.5 % | 30.8 % | 21.5 % | 1.7 % | 19.4 % |
| Economic value added (EVA) | 504.56 | 576.62 | 400.20 | 97.95 | 429.93 |
| Solvency | |||||
| Equity ratio | 71.4 % | 84.7 % | 87.1 % | 89.8 % | 89.4 % |
| Gearing | 32.0 % | 10.6 % | 4.1 % | 4.1 % | 3.7 % |
| Relative net indebtedness % | 80.4 % | 32.9 % | -23.0 % | 24.8 % | 52.8 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 3.8 | 1.9 | 1.6 | 2.0 |
| Current ratio | 2.0 | 3.8 | 1.9 | 1.6 | 2.0 |
| Cash and cash equivalents | 219.14 | 186.62 | 531.64 | 229.58 | 61.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 119.5 % | 163.8 % | 66.0 % | 63.6 % | 63.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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