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Dybdal Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40328386
Fabriksvej 70, 4700 Næstved
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Credit rating

Company information

Official name
Dybdal Holding 2018 ApS
Established
2019
Company form
Private limited company
Industry

About Dybdal Holding 2018 ApS

Dybdal Holding 2018 ApS (CVR number: 40328386) is a company from NÆSTVED. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Dybdal Holding 2018 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.56-12.94-8.34-8.88
EBIT-6.25-6.56-12.94-8.34-8.88
Net earnings283.05228.74- 211.75-56.41129.10
Shareholders equity total1 384.761 556.991 290.351 175.041 224.14
Balance sheet total (assets)1 759.291 938.561 661.691 522.561 566.52
Net debt123.48194.29333.26314.67319.30
Profitability
EBIT-%
ROA17.9 %13.0 %-10.8 %-2.5 %8.4 %
ROE22.3 %15.6 %-14.9 %-4.6 %10.8 %
ROI19.1 %14.7 %-11.5 %-2.6 %8.5 %
Economic value added (EVA)-77.66-83.55- 100.94-89.93-81.16
Solvency
Equity ratio78.7 %80.3 %77.7 %77.2 %78.1 %
Gearing8.9 %12.5 %25.8 %26.8 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.20.30.3
Current ratio0.70.60.20.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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