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 -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.48-19.66-19.98-20.38-31.13
EBIT-19.48-19.66-19.98-20.38-31.13
Net earnings-20.26541.54-22.3292.49-21.12
Shareholders equity total848.011 389.551 367.231 459.721 438.60
Balance sheet total (assets)870.981 431.181 427.851 521.021 438.60
Net debt- 298.01- 275.76- 253.44- 258.07- 326.45
Profitability
EBIT-%
ROA-2.2 %46.1 %-1.4 %-1.0 %-1.5 %
ROE-2.4 %48.4 %-1.6 %6.5 %-1.5 %
ROI-2.2 %46.1 %-1.4 %-1.0 %-1.5 %
Economic value added (EVA)-63.11-57.73-91.90-86.22- 105.27
Solvency
Equity ratio97.4 %97.1 %95.8 %96.0 %100.0 %
Gearing2.7 %3.0 %4.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.08.05.46.9
Current ratio14.08.05.46.9
Cash and cash equivalents320.98317.40314.06319.37326.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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