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DYBDAL ApS — Credit Rating and Financial Key Figures

CVR number: 28965206
Sjællandsgade 84, 8000 Aarhus C
mads@dypaang.dk
tel: 86217300
Free credit report Annual report

Credit rating

Company information

Official name
DYBDAL ApS
Established
2005
Company form
Private limited company
Industry

About DYBDAL ApS

DYBDAL ApS (CVR number: 28965206) is a company from AARHUS. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 1736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYBDAL ApS's liquidity measured by quick ratio was 5.5 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-3.25-2.50-3.28
EBIT-3.25-2.50-3.28
Net earnings-36.931 647.111 600.581 830.181 736.05
Shareholders equity total- 803.05844.062 444.644 157.025 771.06
Balance sheet total (assets)1 678.133 029.415 138.396 569.01
Net debt803.05833.1827.39-1 124.47-1 032.16
Profitability
EBIT-%
ROA64.0 %72.4 %44.7 %33.1 %
ROE195.1 %97.3 %55.4 %35.0 %
ROI64.0 %82.2 %54.9 %38.8 %
Economic value added (EVA)-86.63- 126.73- 212.60
Solvency
Equity ratio-100.0 %50.3 %80.7 %80.9 %87.9 %
Gearing-100.0 %98.8 %1.1 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.75.5
Current ratio1.23.75.5
Cash and cash equivalents0.890.141 151.991 052.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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