Dyb Ro ApS — Credit Rating and Financial Key Figures

CVR number: 29918163
Løvvænget 27, 3100 Hornbæk
tel: 40912545
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Company information

Official name
Dyb Ro ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Dyb Ro ApS

Dyb Ro ApS (CVR number: 29918163) is a company from HELSINGØR. The company recorded a gross profit of 919.2 kDKK in 2025. The operating profit was 137 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.9 %, which can be considered excellent and Return on Equity (ROE) was 156.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dyb Ro ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit41.00231.59502.05553.94919.22
EBIT26.00-18.46-7.02-46.12136.97
Net earnings20.00-19.92-14.03-46.30111.21
Shareholders equity total102.0082.0864.7615.45126.66
Balance sheet total (assets)108.00203.58145.5760.97218.97
Net debt-48.00- 152.94- 103.29-29.43- 216.08
Profitability
EBIT-%
ROA27.4 %-11.8 %-4.0 %-44.7 %97.9 %
ROE21.8 %-21.6 %-19.1 %-115.5 %156.5 %
ROI28.3 %-19.8 %-8.9 %-97.8 %184.0 %
Economic value added (EVA)15.89-23.58-11.28-49.75110.09
Solvency
Equity ratio94.4 %40.3 %44.5 %25.3 %57.8 %
Gearing3.3 %11.4 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.31.41.03.3
Current ratio8.01.31.41.03.3
Cash and cash equivalents48.00155.64110.6636.22216.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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