DYBBØLGADE 22 ApS — Credit Rating and Financial Key Figures

CVR number: 30241037
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
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Company information

Official name
DYBBØLGADE 22 ApS
Established
2007
Company form
Private limited company
Industry

About DYBBØLGADE 22 ApS

DYBBØLGADE 22 ApS (CVR number: 30241037) is a company from AALBORG. The company recorded a gross profit of 728.8 kDKK in 2024. The operating profit was 428.8 kDKK, while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYBBØLGADE 22 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit760.75667.55976.94941.58728.75
EBIT690.75397.55976.94941.58428.75
Net earnings473.24433.84657.00641.77478.57
Shareholders equity total4 025.804 459.645 116.645 758.416 236.98
Balance sheet total (assets)20 864.7920 541.6920 925.2221 350.0321 424.18
Net debt15 856.5515 270.9114 537.4213 983.9013 229.84
Profitability
EBIT-%
ROA3.3 %1.9 %4.7 %4.5 %2.1 %
ROE12.5 %10.2 %13.7 %11.8 %8.0 %
ROI3.4 %2.0 %4.8 %4.6 %2.1 %
Economic value added (EVA)- 472.65- 683.13- 243.71- 286.69- 705.26
Solvency
Equity ratio19.3 %21.7 %24.5 %27.0 %29.1 %
Gearing396.0 %343.9 %292.9 %255.5 %231.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.01.0
Current ratio0.70.70.81.01.0
Cash and cash equivalents87.3267.88450.67731.541 207.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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