DIBD OMII A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIBD OMII A/S
DIBD OMII A/S (CVR number: 29622965) is a company from KØBENHAVN. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIBD OMII A/S's liquidity measured by quick ratio was 6.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.48 | -19.48 | -19.66 | -19.98 | -20.38 |
EBIT | -19.48 | -19.48 | -19.66 | -19.98 | -20.38 |
Net earnings | -21.34 | -20.26 | 541.54 | -22.32 | 92.49 |
Shareholders equity total | 868.27 | 848.01 | 1 389.55 | 1 367.23 | 1 459.72 |
Balance sheet total (assets) | 886.27 | 870.98 | 1 431.18 | 1 427.85 | 1 521.02 |
Net debt | - 322.76 | - 298.01 | - 275.76 | - 253.44 | - 258.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -2.2 % | 46.1 % | -1.4 % | -1.0 % |
ROE | -2.4 % | -2.4 % | 48.4 % | -1.6 % | 6.5 % |
ROI | -2.2 % | -2.2 % | 46.1 % | -1.4 % | -1.0 % |
Economic value added (EVA) | -19.53 | -19.26 | -12.81 | -18.59 | -12.11 |
Solvency | |||||
Equity ratio | 98.0 % | 97.4 % | 97.1 % | 95.8 % | 96.0 % |
Gearing | 2.7 % | 3.0 % | 4.4 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 14.0 | 8.0 | 5.4 | 6.9 |
Current ratio | 18.7 | 14.0 | 8.0 | 5.4 | 6.9 |
Cash and cash equivalents | 322.76 | 320.98 | 317.40 | 314.06 | 319.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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