DYBENDAL FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30596668
Vasekær 6-8, 2730 Herlev
info@dybendal-flyt.dk
tel: 44926475

Credit rating

Company information

Official name
DYBENDAL FLYTTEFORRETNING ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About DYBENDAL FLYTTEFORRETNING ApS

DYBENDAL FLYTTEFORRETNING ApS (CVR number: 30596668) is a company from HERLEV. The company recorded a gross profit of 6823.6 kDKK in 2023. The operating profit was 555.4 kDKK, while net earnings were 429 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYBENDAL FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 3.6 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 profit6 322.025 584.875 752.025 985.206 823.60
EBIT1 349.04931.93982.36793.06555.39
Net earnings1 034.10708.54760.99615.86429.00
Shareholders equity total3 686.442 894.983 655.963 771.823 400.83
Balance sheet total (assets)6 218.954 861.855 301.804 797.754 663.72
Net debt-1 171.81-1 906.95- 994.17-1 232.40- 494.75
Profitability
EBIT-%
ROA26.5 %16.8 %19.6 %16.0 %12.1 %
ROE32.6 %21.5 %23.2 %16.6 %12.0 %
ROI41.7 %26.9 %28.0 %20.8 %15.7 %
Economic value added (EVA)944.98598.76711.61481.90297.22
Solvency
Equity ratio59.3 %59.5 %69.0 %78.6 %72.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.63.54.43.6
Current ratio2.42.63.54.43.6
Cash and cash equivalents1 171.811 906.95994.171 232.40500.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.