Dybro Invest ApS — Credit Rating and Financial Key Figures

Dybro Invest ApS (CVR number: 43205498) is a company from Brønderslev. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 84.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1 mDKK), while net earnings were 1017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Dybro Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.