FAUST DYRBYE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAUST DYRBYE A/S
FAUST DYRBYE A/S (CVR number: 70432528) is a company from BALLERUP. The company recorded a gross profit of 7827.5 kDKK in 2024. The operating profit was 52.2 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. FAUST DYRBYE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 049.67 | 3 324.00 | 6 685.98 | 7 963.19 | 7 827.53 |
EBIT | - 106.09 | 118.88 | 1 223.37 | 1 085.45 | 52.21 |
Net earnings | - 103.12 | 62.69 | 922.53 | 807.49 | -18.48 |
Shareholders equity total | 1 908.32 | 1 521.01 | 2 443.53 | 2 351.02 | 1 832.54 |
Balance sheet total (assets) | 4 286.55 | 5 113.23 | 5 542.53 | 5 049.78 | 5 166.98 |
Net debt | - 339.87 | - 249.64 | 30.05 | - 292.67 | 1 424.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 2.5 % | 23.3 % | 20.6 % | 1.5 % |
ROE | -5.3 % | 3.7 % | 46.5 % | 33.7 % | -0.9 % |
ROI | -3.5 % | 4.4 % | 48.1 % | 38.6 % | 2.4 % |
Economic value added (EVA) | - 185.79 | 13.21 | 880.83 | 720.71 | -63.84 |
Solvency | |||||
Equity ratio | 44.5 % | 29.7 % | 44.1 % | 46.6 % | 35.5 % |
Gearing | 2.7 % | 1.8 % | 2.5 % | 2.1 % | 79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.1 | 1.6 | 1.2 | 1.1 |
Current ratio | 2.6 | 1.3 | 1.6 | 1.2 | 1.1 |
Cash and cash equivalents | 391.08 | 276.53 | 30.00 | 342.80 | 25.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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