Dybdalsvej ApS — Credit Rating and Financial Key Figures

CVR number: 38107909
Vestre Alle 15, 9530 Støvring
tel: 22318253

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 212.2 kDKK in 2023. The operating profit was 212.2 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit107.32175.73210.76265.49212.17
EBIT107.32175.73210.76265.49212.17
Net earnings44.1521.21112.5491.7827.18
Shareholders equity total397.26418.47531.01622.79649.97
Balance sheet total (assets)4 623.884 588.734 626.004 570.514 623.00
Net debt4 134.354 125.264 016.273 854.353 914.79
Profitability
EBIT-%
ROA2.3 %3.8 %4.6 %4.5 %4.7 %
ROE11.8 %5.2 %23.7 %15.9 %4.3 %
ROI2.3 %3.8 %4.6 %4.6 %4.7 %
Economic value added (EVA)- 132.15-69.97-36.69-19.48-30.08
Solvency
Equity ratio9.5 %9.1 %11.5 %13.6 %14.1 %
Gearing1040.7 %985.8 %756.3 %618.9 %602.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.21.3
Current ratio0.81.00.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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