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DYNGBY INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33866429
P Nørkjærs Plads 4, 9800 Hjørring
simon@dyngby.com
tel: 53630717
www.dyngby.com
Free credit report Annual report

Credit rating

Company information

Official name
DYNGBY INVEST HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DYNGBY INVEST HOLDING ApS

DYNGBY INVEST HOLDING ApS (CVR number: 33866429) is a company from HJØRRING. The company recorded a gross profit of -55.5 kDKK in 2025. The operating profit was -63.4 kDKK, while net earnings were 712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DYNGBY INVEST HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-96.81-45.40- 110.58-52.71-55.47
EBIT- 106.59-55.18- 120.43-62.98-63.38
Net earnings567.28737.22260.98394.92712.51
Shareholders equity total1 026.361 474.17770.15665.06962.57
Balance sheet total (assets)1 811.222 165.501 471.751 541.881 804.76
Net debt655.45326.26674.96845.10803.78
Profitability
EBIT-%
ROA32.3 %38.1 %15.9 %28.6 %45.3 %
ROE58.8 %59.0 %23.3 %55.0 %87.6 %
ROI33.8 %38.9 %16.0 %28.8 %45.6 %
Economic value added (EVA)- 190.18- 141.36- 227.91- 135.59- 139.26
Solvency
Equity ratio56.7 %68.1 %52.3 %43.1 %53.3 %
Gearing67.1 %45.1 %87.6 %127.1 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.211.1
Current ratio1.211.1
Cash and cash equivalents33.31338.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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