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Dyrbye Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44019787
Solvænget 27, 2960 Rungsted Kyst
susanne@dyrbye.dk
Free credit report Annual report

Company information

Official name
Dyrbye Consulting ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Dyrbye Consulting ApS

Dyrbye Consulting ApS (CVR number: 44019787) is a company from HØRSHOLM. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Dyrbye Consulting ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit-19.88
EBIT89.65-19.88
Net earnings69.91-14.74
Shareholders equity total109.9195.17
Balance sheet total (assets)314.22145.17
Net debt- 263.65- 116.29
Profitability
EBIT-%
ROA28.5 %-8.2 %
ROE63.6 %-14.4 %
ROI66.9 %-16.4 %
Economic value added (EVA)69.93-22.28
Solvency
Equity ratio35.0 %65.6 %
Gearing21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.4
Current ratio1.42.4
Cash and cash equivalents287.64116.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.20%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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