Thomas Dybdahl krop og psyke ApS — Credit Rating and Financial Key Figures

CVR number: 37198889
Dalgas Avenue 2 E, 8000 Aarhus C
info@thomasdybdahl.dk
tel: 28738451

Company information

Official name
Thomas Dybdahl krop og psyke ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Thomas Dybdahl krop og psyke ApS

Thomas Dybdahl krop og psyke ApS (CVR number: 37198889) is a company from AARHUS. The company recorded a gross profit of 975.5 kDKK in 2023. The operating profit was 205.9 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.7 %, which can be considered excellent and Return on Equity (ROE) was 186.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thomas Dybdahl krop og psyke ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit687.97783.59791.47754.98975.53
EBIT25.0936.19-4.66-44.81205.94
Net earnings16.6126.57-5.59-36.9094.56
Shareholders equity total19.3345.9040.303.4197.97
Balance sheet total (assets)185.32310.14158.9899.20208.91
Net debt-50.90- 119.84-66.72-20.84- 208.60
Profitability
EBIT-%
ROA15.2 %14.6 %-2.0 %-34.7 %133.7 %
ROE150.7 %81.5 %-13.0 %-168.8 %186.5 %
ROI139.7 %81.6 %-9.0 %-164.7 %387.7 %
Economic value added (EVA)22.1930.681.83-34.42161.33
Solvency
Equity ratio10.4 %14.8 %25.4 %3.4 %46.9 %
Gearing32.0 %13.5 %6.2 %134.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.01.9
Current ratio0.71.11.21.01.9
Cash and cash equivalents57.08126.0269.2125.41208.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:133.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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