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Meng & Dyrbøl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45041891
Amager Strandvej 390, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Meng & Dyrbøl Invest ApS
Established
2024
Company form
Private limited company
Industry

About Meng & Dyrbøl Invest ApS

Meng & Dyrbøl Invest ApS (CVR number: 45041891) is a company from TÅRNBY. The company recorded a gross profit of -3.2 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Meng & Dyrbøl Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-3.15
EBIT-3.15
Net earnings3.94
Shareholders equity total43.94
Balance sheet total (assets)452.65
Net debt- 105.98
Profitability
EBIT-%
ROA1.9 %
ROE9.0 %
ROI2.4 %
Economic value added (EVA)-2.47
Solvency
Equity ratio9.7 %
Gearing697.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents412.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.71%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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