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
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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 1273.4 kDKK in 2024. The operating profit was 115.9 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent but Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thomas Dybdahl krop og psyke ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit783.59791.47754.98975.531 273.43
EBIT36.19-4.66-44.81205.94115.95
Net earnings26.57-5.59-36.9094.56- 192.73
Shareholders equity total45.9040.303.4197.97- 151.76
Balance sheet total (assets)310.14158.9899.20208.91468.97
Net debt- 119.84-66.72-20.84- 208.60351.52
Profitability
EBIT-%
ROA14.6 %-2.0 %-34.7 %133.7 %28.0 %
ROE81.5 %-13.0 %-168.8 %186.5 %-68.0 %
ROI81.6 %-9.0 %-164.7 %387.7 %42.3 %
Economic value added (EVA)26.46-6.80-38.21159.8285.94
Solvency
Equity ratio14.8 %25.4 %3.4 %46.9 %-24.4 %
Gearing13.5 %6.2 %134.1 %0.3 %-296.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.90.7
Current ratio1.11.21.01.90.7
Cash and cash equivalents126.0269.2125.41208.9198.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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