SØREN DYBDAL ApS — Credit Rating and Financial Key Figures

CVR number: 26012236
Solbjærget 39, 3460 Birkerød
tel: 45816816
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Company information

Official name
SØREN DYBDAL ApS
Established
2001
Company form
Private limited company
Industry

About SØREN DYBDAL ApS

SØREN DYBDAL ApS (CVR number: 26012236) is a company from RUDERSDAL. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 1 mDKK), while net earnings were -1455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN DYBDAL ApS's liquidity measured by quick ratio was 10.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 020.80943.692 078.77973.83992.18
Gross profit993.20909.692 053.51944.42960.61
EBIT993.20909.692 053.51944.42960.61
Net earnings1 779.21414.332 243.181 428.65-1 455.62
Shareholders equity total14 026.2514 327.5816 570.7616 799.4115 221.79
Balance sheet total (assets)18 288.2718 410.8918 735.0617 881.4416 244.03
Net debt-1 983.42- 428.80-2 499.58-4 239.45-5 492.91
Profitability
EBIT-%97.3 %96.4 %98.8 %97.0 %96.8 %
ROA12.5 %5.0 %13.2 %8.8 %23.3 %
ROE13.5 %2.9 %14.5 %8.6 %-9.1 %
ROI12.5 %5.0 %13.2 %8.8 %-8.0 %
Economic value added (EVA)149.53- 264.631 087.78-74.15105.79
Solvency
Equity ratio76.7 %77.8 %88.4 %93.9 %93.7 %
Gearing29.2 %28.4 %12.9 %6.3 %4.1 %
Relative net indebtedness %-177.8 %-43.3 %-119.3 %-433.2 %-551.6 %
Liquidity
Quick ratio1.41.32.65.410.5
Current ratio1.41.32.65.410.5
Cash and cash equivalents6 076.694 492.034 642.185 289.796 119.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-416.1 %-344.9 %-59.5 %-63.7 %5.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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