DIBD OMII A/S — Credit Rating and Financial Key Figures

CVR number: 29622965
H.C. Andersens Boulevard 18, 1553 København V
tel: 33773720

Credit rating

Company information

Official name
DIBD OMII A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-21.34-20.26541.54-22.3292.49
Shareholders equity total868.27848.011 389.551 367.231 459.72
Balance sheet total (assets)886.27870.981 431.181 427.851 521.02
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 ratio98.0 %97.4 %97.1 %95.8 %96.0 %
Gearing2.7 %3.0 %4.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.714.08.05.46.9
Current ratio18.714.08.05.46.9
Cash and cash equivalents322.76320.98317.40314.06319.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.