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Dybdal Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39298325
Varde Landevej 77, Skonager 6800 Varde
Free credit report Annual report

Company information

Official name
Dybdal Trading ApS
Established
2018
Domicile
Skonager
Company form
Private limited company
Industry

About Dybdal Trading ApS

Dybdal Trading ApS (CVR number: 39298325) is a company from VARDE. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -39.9 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, 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. Dybdal Trading ApS's liquidity measured by quick ratio was 2458 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 profit0.3331.6177.20-1.94-26.65
EBIT-1.1813.5765.38-1.94-39.94
Net earnings-9.2011.1450.18-1.46-28.46
Shareholders equity total371.37382.50432.68433.02282.56
Balance sheet total (assets)436.64445.81452.94444.44282.67
Net debt- 428.75- 420.42- 330.48- 444.12- 277.35
Profitability
EBIT-%
ROA-0.2 %3.1 %14.7 %-0.3 %-10.9 %
ROE-2.3 %3.0 %12.3 %-0.3 %-8.0 %
ROI-0.2 %3.6 %16.2 %-0.3 %-11.1 %
Economic value added (EVA)-23.01-2.8531.54-23.68-49.33
Solvency
Equity ratio85.1 %85.8 %95.5 %97.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.022.438.92 458.0
Current ratio6.77.022.438.92 458.0
Cash and cash equivalents428.75420.42330.48444.12277.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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