DIBBERN COLOR DESIGN ApS

CVR number: 31423252
H.J. Holst Vej 32, 2610 Rødovre
dib@dibberndesign.dk
tel: 36707122

Credit rating

Company information

Official name
DIBBERN COLOR DESIGN ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DIBBERN COLOR DESIGN ApS

DIBBERN COLOR DESIGN ApS (CVR number: 31423252) is a company from RØDOVRE. The company recorded a gross profit of 3356.3 kDKK in 2023. The operating profit was 783.2 kDKK, while net earnings were 600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. DIBBERN COLOR DESIGN ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit2 596.043 014.243 735.943 488.623 356.30
EBIT602.51790.691 036.94883.56783.25
Net earnings466.42608.97799.88690.82600.45
Shareholders equity total591.42950.391 500.27891.08991.54
Balance sheet total (assets)1 317.152 202.022 580.491 785.951 681.76
Net debt-1 151.03-1 935.13-1 731.86- 994.56-1 311.14
Profitability
EBIT-%
ROA55.7 %44.9 %43.4 %40.5 %45.4 %
ROE106.9 %79.0 %65.3 %57.8 %63.8 %
ROI122.6 %94.6 %83.0 %68.3 %75.4 %
Economic value added (EVA)490.88643.81858.50711.28611.79
Solvency
Equity ratio44.9 %43.2 %58.1 %49.9 %59.0 %
Gearing2.0 %3.9 %0.7 %20.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.31.52.0
Current ratio2.01.72.31.52.0
Cash and cash equivalents1 163.121 972.021 742.991 179.591 328.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.