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Dybro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43205498
Asgård 64, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
Dybro Invest ApS
Established
2022
Company form
Private limited company
Industry

About Dybro Invest ApS

Dybro Invest ApS (CVR number: 43205498) is a company from Brønderslev. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 47.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.1 mDKK), while net earnings were 1085.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dybro Invest ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales550.821 018.31738.991 088.25
Gross profit540.771 016.21734.381 083.39
EBIT540.771 016.21734.381 083.39
Net earnings541.521 017.40736.151 085.83
Shareholders equity total581.521 598.922 213.073 176.90
Balance sheet total (assets)1 578.232 511.663 007.803 620.82
Net debt990.46907.49790.63433.68
Profitability
EBIT-%98.2 %99.8 %99.4 %99.6 %
ROA36.0 %51.9 %28.3 %33.6 %
ROE93.1 %93.3 %38.6 %40.3 %
ROI36.1 %52.0 %28.3 %33.6 %
Economic value added (EVA)540.77937.22608.37932.45
Solvency
Equity ratio36.8 %63.7 %73.6 %87.7 %
Gearing170.3 %56.8 %35.7 %13.8 %
Relative net indebtedness %181.0 %89.5 %107.5 %40.2 %
Liquidity
Quick ratio1.01.01.01.5
Current ratio1.01.01.01.5
Cash and cash equivalents1.250.106.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %2.1 %2.6 %21.6 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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