DYBENDAL FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DYBENDAL FLYTTEFORRETNING ApS
Personnel
19 persons
Established
2007
Company form
Private limited company
Industry

About DYBENDAL FLYTTEFORRETNING ApS

DYBENDAL FLYTTEFORRETNING ApS (CVR number: 30596668) is a company from HERLEV. The company recorded a gross profit of 7114.9 kDKK in 2024. The operating profit was 133.6 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 584.875 752.025 985.206 823.607 114.91
EBIT931.93982.36793.06555.39133.60
Net earnings708.54760.99615.86429.0075.78
Shareholders equity total2 894.983 655.963 771.823 400.833 476.61
Balance sheet total (assets)4 861.855 301.804 797.754 663.725 203.49
Net debt-1 906.95- 994.17-1 232.40- 494.75-1 646.26
Profitability
EBIT-%
ROA16.8 %19.6 %16.0 %12.1 %2.8 %
ROE21.5 %23.2 %16.6 %12.0 %2.2 %
ROI26.9 %28.0 %20.8 %15.7 %3.8 %
Economic value added (EVA)538.87615.51428.02233.05-94.98
Solvency
Equity ratio59.5 %69.0 %78.6 %72.9 %66.8 %
Gearing0.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.54.43.62.9
Current ratio2.63.54.43.62.9
Cash and cash equivalents1 906.95994.171 232.40500.971 753.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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