Dybkær ApS — Credit Rating and Financial Key Figures

CVR number: 40172858
Roskildevej 402, Høje Taastrup 2630 Taastrup
dybkargaard@gmail.com
tel: 43991743

Credit rating

Company information

Official name
Dybkær ApS
Personnel
1 person
Established
2019
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Dybkær ApS

Dybkær ApS (CVR number: 40172858) is a company from Høje-Taastrup. The company recorded a gross profit of 427.1 kDKK in 2023. The operating profit was 292.2 kDKK, while net earnings were 259.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dybkær ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.88286.08425.89987.08427.10
EBIT- 128.63286.08327.46587.25292.18
Net earnings- 128.63223.14255.42458.05259.94
Shareholders equity total-78.63273.14566.191 153.441 315.73
Balance sheet total (assets)1 470.001 873.831 580.821 827.492 082.27
Net debt- 357.45- 114.69- 245.13- 681.77- 180.66
Profitability
EBIT-%
ROA-8.3 %16.7 %19.0 %34.5 %14.9 %
ROE-8.8 %25.6 %60.9 %53.3 %21.1 %
ROI209.5 %78.0 %68.3 %23.7 %
Economic value added (EVA)- 128.63245.06247.45441.92236.54
Solvency
Equity ratio-5.1 %14.6 %35.8 %63.1 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.31.10.5
Current ratio0.20.10.31.10.5
Cash and cash equivalents357.45114.69245.13681.77180.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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