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DYSTAN & ROSENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 36476877
Smedeholm 21, 2730 Herlev
info@dyro.dk
tel: 44973737
www.dyro.dk
Free credit report Annual report

Credit rating

Company information

Official name
DYSTAN & ROSENBERG ApS
Personnel
45 persons
Established
2015
Company form
Private limited company
Industry

About DYSTAN & ROSENBERG ApS

DYSTAN & ROSENBERG ApS (CVR number: 36476877) is a company from HERLEV. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was 2810.1 kDKK, while net earnings were 1299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DYSTAN & ROSENBERG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 841.3419 357.6519 664.6921 383.6225 291.81
EBIT- 805.893 047.271 732.152 904.472 810.15
Net earnings- 845.472 178.14986.282 089.841 299.33
Shareholders equity total1 555.923 734.054 720.335 810.185 109.50
Balance sheet total (assets)16 454.7319 052.9316 618.8616 658.2033 224.87
Net debt255.10941.39678.42272.918 334.57
Profitability
EBIT-%
ROA-5.1 %17.2 %9.7 %17.5 %11.3 %
ROE-42.7 %82.3 %23.3 %39.7 %23.8 %
ROI-12.0 %41.7 %19.4 %34.0 %17.7 %
Economic value added (EVA)-1 010.422 018.93859.031 802.481 755.34
Solvency
Equity ratio9.6 %19.9 %29.1 %36.0 %15.4 %
Gearing207.7 %66.0 %40.9 %6.9 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.50.7
Current ratio0.91.21.31.60.8
Cash and cash equivalents2 976.981 523.161 251.19130.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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