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SPECIALLÆGE HENRIK P. DYREBY ApS — Credit Rating and Financial Key Figures

CVR number: 34208840
Skolegade 19, 8000 Aarhus C
sekretaer@pkka.dk
Free credit report Annual report

Credit rating

Company information

Official name
SPECIALLÆGE HENRIK P. DYREBY ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About SPECIALLÆGE HENRIK P. DYREBY ApS

SPECIALLÆGE HENRIK P. DYREBY ApS (CVR number: 34208840) is a company from AARHUS. The company recorded a gross profit of 4380.4 kDKK in 2025. The operating profit was 1078 kDKK, while net earnings were 859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGE HENRIK P. DYREBY ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 488.143 228.843 137.494 130.194 380.42
EBIT660.53476.61315.74995.631 078.00
Net earnings493.38353.35262.47790.65859.40
Shareholders equity total1 576.651 730.001 792.472 383.122 542.52
Balance sheet total (assets)3 197.412 839.802 721.703 091.093 396.40
Net debt- 240.99141.06181.84- 373.49- 472.94
Profitability
EBIT-%
ROA23.1 %17.0 %14.7 %37.4 %35.7 %
ROE35.8 %21.4 %14.9 %37.9 %34.9 %
ROI45.4 %28.4 %20.7 %48.5 %45.3 %
Economic value added (EVA)443.81285.71149.29674.44717.07
Solvency
Equity ratio49.3 %60.9 %69.1 %77.7 %74.9 %
Gearing4.1 %8.3 %10.7 %1.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.94.03.1
Current ratio1.72.22.53.93.1
Cash and cash equivalents305.662.2310.15419.29525.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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