IVAN DAMBORG. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 18326639
Frisdalsvej 13, Valsgaard 9500 Hobro
tel: 98512080
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Credit rating

Company information

Official name
IVAN DAMBORG. HOBRO ApS
Personnel
2 persons
Established
1995
Domicile
Valsgaard
Company form
Private limited company
Industry

About IVAN DAMBORG. HOBRO ApS

IVAN DAMBORG. HOBRO ApS (CVR number: 18326639) is a company from MARIAGERFJORD. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 8014.5 kDKK, while net earnings were 5960.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. IVAN DAMBORG. HOBRO ApS's liquidity measured by quick ratio was 2.2 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 profit5 618.157 530.126 682.106 093.1014 487.54
EBIT3 113.804 963.714 471.733 494.278 014.45
Net earnings2 390.363 928.533 757.142 767.215 960.81
Shareholders equity total12 259.8614 188.399 945.537 712.7410 073.54
Balance sheet total (assets)14 817.5217 007.0213 422.5511 318.2617 351.72
Net debt-3 916.73-2 834.27-5 333.03-4 204.66-13 767.91
Profitability
EBIT-%
ROA21.8 %32.1 %31.9 %28.7 %56.3 %
ROE20.3 %29.7 %31.1 %31.3 %67.0 %
ROI26.5 %38.6 %40.2 %40.2 %90.8 %
Economic value added (EVA)1 839.963 238.472 751.182 223.265 535.80
Solvency
Equity ratio82.7 %83.4 %74.1 %68.1 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.55.22.92.32.2
Current ratio4.65.33.12.42.2
Cash and cash equivalents3 916.732 834.275 333.034 204.6613 767.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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