FAUST DYRBYE A/S — Credit Rating and Financial Key Figures

CVR number: 70432528
Baltorpbakken 5-7, 2750 Ballerup
tel: 38884715

Credit rating

Company information

Official name
FAUST DYRBYE A/S
Personnel
14 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon741200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 049.673 324.006 685.987 963.197 827.53
EBIT- 106.09118.881 223.371 085.4552.21
Net earnings- 103.1262.69922.53807.49-18.48
Shareholders equity total1 908.321 521.012 443.532 351.021 832.54
Balance sheet total (assets)4 286.555 113.235 542.535 049.785 166.98
Net debt- 339.87- 249.6430.05- 292.671 424.79
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)- 185.7913.21880.83720.71-63.84
Solvency
Equity ratio44.5 %29.7 %44.1 %46.6 %35.5 %
Gearing2.7 %1.8 %2.5 %2.1 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.61.21.1
Current ratio2.61.31.61.21.1
Cash and cash equivalents391.08276.5330.00342.8025.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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