DYSTAN & ROSENBERG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DYSTAN & ROSENBERG ApS
Personnel
38 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 21.4 mDKK in 2023. The operating profit was 2904.5 kDKK, while net earnings were 2089.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYSTAN & ROSENBERG ApS's liquidity measured by quick ratio was 1.5 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 profit15 407.1913 841.3419 357.6519 664.6921 383.62
EBIT825.44- 805.893 047.271 732.152 904.47
Net earnings298.63- 845.472 178.14986.282 089.84
Shareholders equity total2 401.391 555.923 734.054 720.335 810.18
Balance sheet total (assets)15 343.5416 454.7319 052.9316 618.8616 658.20
Net debt1 786.09255.10941.39678.42272.91
Profitability
EBIT-%
ROA4.7 %-5.1 %17.2 %9.7 %17.5 %
ROE12.4 %-42.7 %82.3 %23.3 %39.7 %
ROI8.3 %-12.0 %41.7 %19.4 %34.0 %
Economic value added (EVA)488.95- 651.972 389.331 183.792 088.47
Solvency
Equity ratio15.9 %9.6 %19.9 %29.1 %36.0 %
Gearing160.1 %207.7 %66.0 %40.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.21.5
Current ratio1.00.91.21.31.6
Cash and cash equivalents2 058.192 976.981 523.161 251.19130.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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