T. DYRBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31753589
Bernhardt Jensens Boulevard 77, 8000 Aarhus C

Company information

Official name
T. DYRBØL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About T. DYRBØL HOLDING ApS

T. DYRBØL HOLDING ApS (CVR number: 31753589) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. DYRBØL HOLDING ApS's liquidity measured by quick ratio was 67.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.53-10.27-9.63-10.30-11.29
EBIT-8.53-10.27-9.63-10.30-11.29
Net earnings1 344.86948.352 468.362 632.6159.52
Shareholders equity total7 502.448 395.4910 807.349 679.969 739.48
Balance sheet total (assets)7 517.358 411.3210 822.989 713.719 794.66
Net debt-1 954.88- 936.09- 864.45-0.77-0.18
Profitability
EBIT-%
ROA18.2 %12.1 %25.8 %25.8 %0.7 %
ROE19.6 %11.9 %25.7 %25.7 %0.6 %
ROI18.2 %12.1 %25.8 %25.8 %0.7 %
Economic value added (EVA)19.63-53.08- 157.33- 129.34-56.66
Solvency
Equity ratio99.8 %99.8 %99.9 %99.7 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio187.0110.8164.8108.067.1
Current ratio187.0110.8164.8108.067.1
Cash and cash equivalents1 954.88936.10864.450.770.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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