DYREBORG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31252377
Piet Heins Vej 6, 2960 Rungsted Kyst
bd@dyreborgconsult.dk
tel: 20349707

Credit rating

Company information

Official name
DYREBORG CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About DYREBORG CONSULTING ApS

DYREBORG CONSULTING ApS (CVR number: 31252377) is a company from HØRSHOLM. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.2 %, which can be considered excellent and Return on Equity (ROE) was 162.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYREBORG CONSULTING ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit321.57482.37-10.53-6.37-7.02
EBIT- 310.947.39-10.67-6.37-7.02
Net earnings- 176.14634.33142.16- 602.09440.44
Shareholders equity total289.99811.32653.4851.39491.83
Balance sheet total (assets)491.191 086.75695.1156.74503.78
Net debt6.29-96.80-23.32-22.74-50.94
Profitability
EBIT-%
ROA-38.4 %80.9 %16.3 %-160.2 %157.2 %
ROE-40.6 %115.2 %19.4 %-170.8 %162.2 %
ROI-51.2 %105.7 %18.9 %-170.9 %160.2 %
Economic value added (EVA)- 235.274.1915.0618.91-8.46
Solvency
Equity ratio59.0 %74.7 %94.0 %90.6 %97.6 %
Gearing12.1 %8.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.410.64.8
Current ratio1.41.32.410.64.8
Cash and cash equivalents28.77168.2323.3222.7457.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:157.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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