Dybbøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38982028
Valnøddevej 56, 8920 Randers NV

Company information

Official name
Dybbøl Holding ApS
Established
2017
Company form
Private limited company
Industry

About Dybbøl Holding ApS

Dybbøl Holding ApS (CVR number: 38982028) is a company from RANDERS. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 1289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dybbøl Holding ApS's liquidity measured by quick ratio was 175.6 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 profit-12.50-12.50-90.00-41.00-25.30
EBIT-12.50-43.42- 143.00-72.00-25.30
Net earnings190.691 043.34769.001 724.001 289.15
Shareholders equity total9 008.629 388.9610 044.0011 650.0012 816.72
Balance sheet total (assets)9 043.719 438.6510 158.0011 670.0012 846.47
Net debt- 721.05-1 537.67-1 972.00-2 464.00-3 072.89
Profitability
EBIT-%
ROA2.2 %11.5 %70.0 %16.0 %11.2 %
ROE2.1 %11.3 %7.9 %15.9 %10.5 %
ROI2.2 %11.5 %11.1 %16.1 %11.2 %
Economic value added (EVA)- 458.30- 486.49- 611.30- 557.99- 605.08
Solvency
Equity ratio99.6 %99.5 %98.9 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio41.032.220.6202.3175.6
Current ratio41.032.220.6202.3175.6
Cash and cash equivalents721.051 537.811 972.002 464.003 072.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.