Ove B. Dirksen Holding af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38174193
Dronning Sophies Allé 110, 8660 Skanderborg

Credit rating

Company information

Official name
Ove B. Dirksen Holding af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Ove B. Dirksen Holding af 2016 ApS

Ove B. Dirksen Holding af 2016 ApS (CVR number: 38174193) is a company from SKANDERBORG. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ove B. Dirksen Holding af 2016 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-41.92-32.25
EBIT-41.92-32.25
Net earnings1 791.8766.17
Shareholders equity total18 547.0818 363.26
Balance sheet total (assets)20 129.6020 044.18
Net debt-0.62-56.36
Profitability
EBIT-%
ROA9.8 %0.7 %
ROE9.7 %0.4 %
ROI10.6 %0.7 %
Economic value added (EVA)-32.92- 957.22
Solvency
Equity ratio92.1 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents0.6256.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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