DYBVAD KØKKENER ApS — Credit Rating and Financial Key Figures

CVR number: 19634175
Parkvej 1, 9352 Dybvad
tel: 98864494

Credit rating

Company information

Official name
DYBVAD KØKKENER ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About DYBVAD KØKKENER ApS

DYBVAD KØKKENER ApS (CVR number: 19634175) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1041.4 kDKK in 2023. The operating profit was 186.4 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYBVAD KØKKENER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit890.19855.931 131.001 147.371 041.38
EBIT230.69190.72347.43408.15186.42
Net earnings179.88144.34276.28320.90149.94
Shareholders equity total2 275.312 219.652 495.932 616.832 166.77
Balance sheet total (assets)3 183.202 794.593 005.182 961.262 630.94
Net debt-1 624.92- 873.42-10.20-1 054.52- 495.39
Profitability
EBIT-%
ROA8.2 %6.4 %12.0 %13.7 %6.7 %
ROE8.0 %6.4 %11.7 %12.6 %6.3 %
ROI9.8 %8.1 %13.8 %14.9 %7.6 %
Economic value added (EVA)145.56127.73211.79213.9471.43
Solvency
Equity ratio71.5 %79.4 %83.1 %88.4 %82.4 %
Gearing10.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.52.74.92.2
Current ratio2.73.63.05.02.4
Cash and cash equivalents1 857.63873.42295.061 054.52495.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.