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Dyrbye Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -19.88 | |
| EBIT | 89.65 | -19.88 |
| Net earnings | 69.91 | -14.74 |
| Shareholders equity total | 109.91 | 95.17 |
| Balance sheet total (assets) | 314.22 | 145.17 |
| Net debt | - 263.65 | - 116.29 |
| Profitability | ||
| EBIT-% | ||
| ROA | 28.5 % | -8.2 % |
| ROE | 63.6 % | -14.4 % |
| ROI | 66.9 % | -16.4 % |
| Economic value added (EVA) | 69.93 | -22.28 |
| Solvency | ||
| Equity ratio | 35.0 % | 65.6 % |
| Gearing | 21.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.4 | 2.4 |
| Current ratio | 1.4 | 2.4 |
| Cash and cash equivalents | 287.64 | 116.29 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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