DIBBERN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32827454
H.J. Holst Vej 32, 2610 Rødovre
dib@dibberndesign.dk
tel: 32241830

Company information

Official name
DIBBERN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DIBBERN HOLDING ApS

DIBBERN HOLDING ApS (CVR number: 32827454) is a company from RØDOVRE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 437.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIBBERN HOLDING ApS's liquidity measured by quick ratio was 134.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.4435.1022.83-7.55-8.04
EBIT34.4435.1022.83-7.55-8.04
Net earnings762.83716.26417.91374.41437.63
Shareholders equity total3 129.293 845.554 263.464 637.875 075.50
Balance sheet total (assets)3 330.844 031.424 291.274 683.415 105.81
Net debt-2 183.18-2 078.45-2 812.97-3 509.94-3 731.75
Profitability
EBIT-%
ROA54.1 %23.3 %26.0 %16.4 %12.2 %
ROE27.8 %20.5 %10.3 %8.4 %9.0 %
ROI29.8 %24.6 %26.7 %10.9 %12.3 %
Economic value added (EVA)22.2035.324.46-34.82-13.17
Solvency
Equity ratio93.9 %95.4 %99.4 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.813.6122.381.1134.3
Current ratio11.813.6122.381.1134.3
Cash and cash equivalents2 183.182 078.452 812.973 509.943 731.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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