DIBBERN COLOR DESIGN ApS — Credit Rating and Financial Key Figures

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 icon255100

About DIBBERN COLOR DESIGN ApS

DIBBERN COLOR DESIGN ApS (CVR number: 31423252) is a company from RØDOVRE. The company recorded a gross profit of 3003.6 kDKK in 2024. The operating profit was 698.7 kDKK, while net earnings were 544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 014.243 735.943 488.623 356.303 003.56
EBIT790.691 036.94883.56783.25698.71
Net earnings608.97799.88690.82600.45544.63
Shareholders equity total950.391 500.27891.08991.541 036.17
Balance sheet total (assets)2 202.022 580.491 785.951 681.761 806.09
Net debt-1 935.13-1 731.86- 994.56-1 311.14-1 240.87
Profitability
EBIT-%
ROA44.9 %43.4 %40.5 %45.4 %40.3 %
ROE79.0 %65.3 %57.8 %63.8 %53.7 %
ROI94.6 %83.0 %68.3 %75.4 %61.7 %
Economic value added (EVA)643.81858.50711.28611.79557.78
Solvency
Equity ratio43.2 %58.1 %49.9 %59.0 %57.4 %
Gearing3.9 %0.7 %20.8 %1.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.52.02.0
Current ratio1.72.31.52.02.1
Cash and cash equivalents1 972.021 742.991 179.591 328.371 464.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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