Dytberg ApS — Credit Rating and Financial Key Figures

CVR number: 39544032
Bregnerødvej 81, 3460 Birkerød

Company information

Official name
Dytberg ApS
Established
2018
Company form
Private limited company
Industry

About Dytberg ApS

Dytberg ApS (CVR number: 39544032) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 0 mDKK), while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Dytberg ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales256.81330.98330.98345.29342.93
Gross profit40.3622.3122.3143.2242.95
EBIT40.3622.3122.3143.2242.95
Net earnings40.3617.4017.4033.7233.50
Shareholders equity total68.5586.1186.1192.11110.00
Balance sheet total (assets)83.5493.7493.74109.76138.10
Net debt-16.54-21.54-21.54-17.50-17.56
Profitability
EBIT-%15.7 %6.7 %6.7 %12.5 %12.5 %
ROA59.8 %25.2 %23.8 %42.5 %34.7 %
ROE71.1 %22.5 %20.2 %37.8 %33.2 %
ROI71.1 %28.8 %25.9 %48.5 %42.5 %
Economic value added (EVA)50.0214.7914.1629.6028.06
Solvency
Equity ratio82.1 %91.9 %91.9 %83.9 %79.6 %
Gearing
Relative net indebtedness %-0.6 %-4.2 %-4.2 %0.0 %3.1 %
Liquidity
Quick ratio2.68.18.11.41.9
Current ratio5.612.312.36.24.9
Cash and cash equivalents16.5421.5421.5417.5017.56
Capital use efficiency
Trade debtors turnover (days)31.344.144.137.8
Net working capital %26.7 %26.0 %26.0 %26.7 %32.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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