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

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

Company information

Official name
FAUST DYRBYE A/S
Personnel
15 persons
Established
1982
Company form
Limited company
Industry

About FAUST DYRBYE A/S

FAUST DYRBYE A/S (CVR number: 70432528) is a company from BALLERUP. The company recorded a gross profit of 8389 kDKK in 2025. The operating profit was 598.6 kDKK, while net earnings were 421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 324.006 685.987 963.197 827.538 389.05
EBIT118.881 223.371 085.4552.21598.58
Net earnings62.69922.53807.49-18.48421.75
Shareholders equity total1 521.012 443.532 351.021 832.542 254.30
Balance sheet total (assets)5 113.235 542.535 049.785 166.988 075.63
Net debt- 249.6430.05- 292.671 424.79- 599.76
Profitability
EBIT-%
ROA2.5 %23.3 %20.6 %1.5 %9.3 %
ROE3.7 %46.5 %33.7 %-0.9 %20.6 %
ROI4.4 %48.1 %38.6 %2.6 %22.2 %
Economic value added (EVA)-9.02865.58716.19-83.59315.31
Solvency
Equity ratio29.7 %44.1 %46.6 %35.5 %27.9 %
Gearing1.8 %2.5 %2.1 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.21.11.3
Current ratio1.31.61.21.11.3
Cash and cash equivalents276.5330.00342.8025.36599.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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