dybendal vvs ApS — Credit Rating and Financial Key Figures

CVR number: 37049816
Løvdalsvej 20, 3000 Helsingør
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Credit rating

Company information

Official name
dybendal vvs ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About dybendal vvs ApS

dybendal vvs ApS (CVR number: 37049816) is a company from HELSINGØR. The company recorded a gross profit of 1376.5 kDKK in 2024. The operating profit was 407.4 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. dybendal vvs 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.03605.35939.69959.261 376.47
EBIT-52.28- 135.12386.6984.14407.45
Net earnings-43.85- 106.65296.2960.69323.37
Shareholders equity total192.09-27.56268.73211.62412.99
Balance sheet total (assets)866.33714.30588.11602.601 035.65
Net debt133.62215.50- 348.09- 291.66- 384.21
Profitability
EBIT-%
ROA-6.5 %-16.2 %58.2 %14.3 %49.9 %
ROE-16.3 %-23.5 %60.3 %25.3 %103.5 %
ROI-9.0 %-24.7 %95.5 %25.5 %99.1 %
Economic value added (EVA)-69.52- 137.96278.4742.53308.18
Solvency
Equity ratio22.2 %-3.7 %45.7 %35.1 %39.9 %
Gearing213.9 %-1639.6 %33.2 %45.6 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.71.51.3
Current ratio0.70.61.71.51.4
Cash and cash equivalents277.24236.36437.31388.16488.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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