Dybmond Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38982001
Galgehøj 9, 8740 Brædstrup

Company information

Official name
Dybmond Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dybmond Holding ApS

Dybmond Holding ApS (CVR number: 38982001) is a company from HORSENS. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -113.7 kDKK, while net earnings were 1113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dybmond Holding ApS's liquidity measured by quick ratio was 171.8 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 profit-13.86-13.23-76.00-38.00-27.73
EBIT-13.86-13.23-76.00- 116.00- 113.67
Net earnings191.371 031.82969.001 635.001 113.55
Shareholders equity total9 009.998 928.819 783.0011 300.0012 291.50
Balance sheet total (assets)9 054.188 982.539 824.0011 326.0012 318.84
Net debt- 731.53-1 322.57-1 894.00-2 156.00-2 545.27
Profitability
EBIT-%
ROA2.2 %11.6 %73.5 %15.5 %9.7 %
ROE2.1 %11.5 %10.4 %15.5 %9.4 %
ROI2.2 %11.6 %12.1 %15.5 %9.7 %
Economic value added (EVA)- 459.38- 463.04- 524.03- 615.88- 656.76
Solvency
Equity ratio99.5 %99.4 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.825.753.7142.4171.8
Current ratio32.825.753.7142.4171.8
Cash and cash equivalents731.531 322.571 894.002 156.002 545.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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