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

About Dibbern VVS ApS

Dibbern VVS ApS (CVR number: 40708014) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1717.4 kDKK in 2024. The operating profit was 63.3 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 675.051 747.271 555.571 687.991 717.43
EBIT147.21347.06-8.08104.6263.27
Net earnings90.33248.32-32.7965.7827.84
Shareholders equity total1 149.001 340.821 250.821 257.701 052.13
Balance sheet total (assets)2 730.293 157.932 550.692 551.392 628.40
Net debt61.39-29.52-98.59-87.34188.11
Profitability
EBIT-%
ROA5.8 %11.9 %-0.3 %4.4 %2.4 %
ROE8.0 %19.9 %-2.5 %5.2 %2.4 %
ROI6.9 %15.7 %-0.4 %5.4 %3.1 %
Economic value added (EVA)0.98160.82- 122.84-26.35-57.43
Solvency
Equity ratio42.1 %42.5 %49.0 %49.3 %40.0 %
Gearing82.4 %68.2 %64.0 %61.5 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.03.02.91.9
Current ratio2.02.03.13.02.0
Cash and cash equivalents885.50943.29898.56861.24731.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-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.