Dib ApS — Credit Rating and Financial Key Figures

CVR number: 41274549
Uffesgade 8, 2200 København N
frhdib@gmail.com
tel: 26778589

Credit rating

Company information

Official name
Dib ApS
Established
2020
Company form
Private limited company
Industry

About Dib ApS

Dib ApS (CVR number: 41274549) is a company from KØBENHAVN. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dib ApS's liquidity measured by quick ratio was 191.9 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 profit472.04-5.67-4.53-5.42-13.50
EBIT472.04-5.67-4.53-5.42-13.50
Net earnings645.76579.95457.78614.59645.86
Shareholders equity total685.761 265.711 666.292 221.972 745.83
Balance sheet total (assets)915.851 271.201 669.212 224.902 748.76
Net debt2.96- 109.47- 416.87- 824.96- 491.15
Profitability
EBIT-%
ROA82.4 %53.4 %43.1 %33.8 %29.5 %
ROE94.2 %59.4 %31.2 %31.6 %26.0 %
ROI109.5 %59.7 %43.2 %33.8 %29.5 %
Economic value added (EVA)367.19-39.03-67.28-88.06- 120.48
Solvency
Equity ratio74.9 %99.6 %99.8 %99.9 %99.9 %
Gearing0.4 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.620.5161.5312.1191.9
Current ratio2.620.5161.5312.1191.9
Cash and cash equivalents112.39419.79827.89494.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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