Dytberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 256.81 | 330.98 | 330.98 | 345.29 | 342.93 |
Gross profit | 40.36 | 22.31 | 22.31 | 43.22 | 42.95 |
EBIT | 40.36 | 22.31 | 22.31 | 43.22 | 42.95 |
Net earnings | 40.36 | 17.40 | 17.40 | 33.72 | 33.50 |
Shareholders equity total | 68.55 | 86.11 | 86.11 | 92.11 | 110.00 |
Balance sheet total (assets) | 83.54 | 93.74 | 93.74 | 109.76 | 138.10 |
Net debt | -16.54 | -21.54 | -21.54 | -17.50 | -17.56 |
Profitability | |||||
EBIT-% | 15.7 % | 6.7 % | 6.7 % | 12.5 % | 12.5 % |
ROA | 59.8 % | 25.2 % | 23.8 % | 42.5 % | 34.7 % |
ROE | 71.1 % | 22.5 % | 20.2 % | 37.8 % | 33.2 % |
ROI | 71.1 % | 28.8 % | 25.9 % | 48.5 % | 42.5 % |
Economic value added (EVA) | 50.02 | 14.79 | 14.16 | 29.60 | 28.06 |
Solvency | |||||
Equity ratio | 82.1 % | 91.9 % | 91.9 % | 83.9 % | 79.6 % |
Gearing | |||||
Relative net indebtedness % | -0.6 % | -4.2 % | -4.2 % | 0.0 % | 3.1 % |
Liquidity | |||||
Quick ratio | 2.6 | 8.1 | 8.1 | 1.4 | 1.9 |
Current ratio | 5.6 | 12.3 | 12.3 | 6.2 | 4.9 |
Cash and cash equivalents | 16.54 | 21.54 | 21.54 | 17.50 | 17.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.3 | 44.1 | 44.1 | 37.8 | |
Net working capital % | 26.7 % | 26.0 % | 26.0 % | 26.7 % | 32.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.