Agenturhuset Dyberg-Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 28859317
Tangmosevej 2, Blanke 5466 Asperup
Karin@ahdl.dk
tel: 40985582
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Company information

Official name
Agenturhuset Dyberg-Larsen ApS
Personnel
1 person
Established
2005
Domicile
Blanke
Company form
Private limited company
Industry

About Agenturhuset Dyberg-Larsen ApS

Agenturhuset Dyberg-Larsen ApS (CVR number: 28859317) is a company from MIDDELFART. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Agenturhuset Dyberg-Larsen ApS's liquidity measured by quick ratio was 6.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit473.64482.945.98-15.09-61.65
EBIT25.83120.16-48.07-35.52-70.57
Net earnings13.3885.24-44.90-53.34-64.82
Shareholders equity total768.71797.45695.35583.11457.28
Balance sheet total (assets)1 077.19940.12851.98741.97541.88
Net debt- 678.92- 776.27- 682.50- 594.69- 455.46
Profitability
EBIT-%
ROA2.5 %11.9 %-5.4 %-3.1 %-9.4 %
ROE1.7 %10.9 %-6.0 %-8.3 %-12.5 %
ROI2.9 %13.8 %-5.6 %-3.2 %-9.5 %
Economic value added (EVA)-25.7850.48-82.09-67.50- 107.21
Solvency
Equity ratio71.4 %84.8 %81.6 %78.6 %84.4 %
Gearing11.4 %11.3 %21.0 %25.1 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.65.44.76.4
Current ratio3.56.65.44.76.4
Cash and cash equivalents766.64866.41828.59740.81530.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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