DIBD OMIR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIBD OMIR A/S
DIBD OMIR A/S (CVR number: 28853726) is a company from KØBENHAVN. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. DIBD OMIR A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 686.46 | 5 185.90 | 2 022.47 | - 144.18 | -30.11 |
EBIT | 336.76 | 730.85 | - 941.32 | - 144.18 | -30.11 |
Net earnings | 330.21 | 275.00 | -1 954.51 | -47.26 | -66.11 |
Shareholders equity total | 1 703.73 | 2 131.65 | 318.42 | 271.15 | 205.04 |
Balance sheet total (assets) | 3 422.45 | 4 007.00 | 1 505.00 | 419.88 | 279.52 |
Net debt | -2 059.37 | -2 464.45 | - 693.75 | - 313.51 | - 203.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 19.7 % | -34.2 % | -6.8 % | -6.6 % |
ROE | 19.3 % | 14.3 % | -159.5 % | -16.0 % | -27.8 % |
ROI | 30.4 % | 36.4 % | -57.7 % | -9.7 % | -7.6 % |
Economic value added (EVA) | 167.30 | 413.91 | -1 098.57 | - 155.88 | -37.70 |
Solvency | |||||
Equity ratio | 49.8 % | 53.2 % | 21.2 % | 64.6 % | 73.4 % |
Gearing | 4.5 % | 5.0 % | 222.4 % | 19.8 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 1.3 | 2.8 | 3.8 |
Current ratio | 1.6 | 1.9 | 1.3 | 2.8 | 3.8 |
Cash and cash equivalents | 2 135.27 | 2 571.50 | 1 402.03 | 367.06 | 277.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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