Dibbern VVS ApS — Credit Rating and Financial Key Figures

CVR number: 40708014
Strandgade 5, 5600 Faaborg

Credit rating

Company information

Official name
Dibbern VVS ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Dibbern VVS ApS

Dibbern VVS ApS (CVR number: 40708014) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1688 kDKK in 2023. The operating profit was 104.6 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Dibbern VVS ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit1 512.091 675.051 747.271 555.571 687.99
EBIT- 141.47147.21347.06-8.08104.62
Net earnings- 128.8790.33248.32-32.7965.78
Shareholders equity total1 113.971 149.001 340.821 250.821 257.70
Balance sheet total (assets)2 521.822 730.293 157.932 550.692 551.39
Net debt390.8861.39-29.52-98.59-87.34
Profitability
EBIT-%
ROA-5.3 %5.8 %11.9 %-0.3 %4.4 %
ROE-11.6 %8.0 %19.9 %-2.5 %5.2 %
ROI-6.0 %6.9 %15.7 %-0.4 %5.4 %
Economic value added (EVA)- 113.5344.56215.50-67.0419.24
Solvency
Equity ratio44.2 %42.1 %42.5 %49.0 %49.3 %
Gearing90.1 %82.4 %68.2 %64.0 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.03.02.9
Current ratio2.22.02.03.13.0
Cash and cash equivalents612.78885.50943.29898.56861.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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