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Dybdalsvej ApS — Credit Rating and Financial Key Figures

CVR number: 38107909
Vestre Alle 15, 9530 Støvring
tel: 22318253
Free credit report Annual report

Company information

Official name
Dybdalsvej ApS
Established
2016
Company form
Private limited company
Industry

About Dybdalsvej ApS

Dybdalsvej ApS (CVR number: 38107909) is a company from REBILD. The company recorded a gross profit of 299.3 kDKK in 2025. The operating profit was 299.3 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dybdalsvej 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit210.76265.49212.17188.35299.31
EBIT210.76265.49212.17188.35299.31
Net earnings112.5491.7827.18-20.46115.05
Shareholders equity total531.01622.79649.97629.50744.56
Balance sheet total (assets)4 626.004 570.514 623.004 755.044 804.87
Net debt4 016.273 854.353 914.794 049.813 963.35
Profitability
EBIT-%
ROA4.6 %4.5 %4.7 %4.2 %6.5 %
ROE23.7 %15.9 %4.3 %-3.2 %16.7 %
ROI4.6 %4.6 %4.7 %4.2 %6.7 %
Economic value added (EVA)-63.96-47.79-59.13-80.99-1.79
Solvency
Equity ratio11.5 %13.6 %14.1 %13.2 %15.5 %
Gearing756.3 %618.9 %602.3 %643.3 %532.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.21.32.02.0
Current ratio1.00.21.32.02.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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