DYBBØLGADE 16, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 71384519
Præstetoften 73, 8330 Beder
csparbo@gmail.com
tel: 24839941

Company information

Official name
DYBBØLGADE 16, AARHUS ApS
Established
1982
Company form
Private limited company
Industry

About DYBBØLGADE 16, AARHUS ApS

DYBBØLGADE 16, AARHUS ApS (CVR number: 71384519) is a company from AARHUS. The company recorded a gross profit of 311.7 kDKK in 2023. The operating profit was 271.9 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYBBØLGADE 16, AARHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales398.75
Gross profit209.09272.69348.74335.25311.68
EBIT209.09272.69308.94295.45271.88
Net earnings126.88176.98203.35180.2774.36
Shareholders equity total2 254.072 231.052 234.402 239.672 214.03
Balance sheet total (assets)6 828.416 750.256 685.076 661.596 727.95
Net debt3 819.873 808.503 784.693 720.273 773.72
Profitability
EBIT-%52.4 %
ROA3.0 %4.0 %4.6 %4.4 %4.1 %
ROE5.5 %7.9 %9.1 %8.1 %3.3 %
ROI3.2 %4.3 %4.9 %4.7 %4.3 %
Economic value added (EVA)- 126.09-72.31-42.71-60.59-67.90
Solvency
Equity ratio33.0 %33.1 %33.4 %33.6 %32.9 %
Gearing175.5 %175.1 %172.7 %170.1 %179.3 %
Relative net indebtedness %1060.5 %
Liquidity
Quick ratio0.30.20.20.20.6
Current ratio0.30.20.20.20.6
Cash and cash equivalents136.7798.4173.0389.35195.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.