Marco Dybdal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Marco Dybdal Holding ApS
Marco Dybdal Holding ApS (CVR number: 38154079) is a company from JAMMERBUGT. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Marco Dybdal Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -0.08 | -1.35 | -0.10 | |
EBIT | -3.13 | -0.08 | -1.35 | -0.10 | |
Net earnings | 113.62 | 126.04 | 113.61 | 78.66 | 188.89 |
Shareholders equity total | 192.41 | 318.45 | 432.05 | 510.72 | 699.61 |
Balance sheet total (assets) | 344.75 | 779.32 | 898.90 | 993.28 | 1 250.19 |
Net debt | 102.64 | -2.09 | - 156.97 | - 212.00 | - 267.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.9 % | 23.3 % | 15.5 % | 9.8 % | 18.6 % |
ROE | 83.8 % | 49.3 % | 30.3 % | 16.7 % | 31.2 % |
ROI | 45.9 % | 24.2 % | 16.3 % | 10.0 % | 19.0 % |
Economic value added (EVA) | 4.68 | 12.52 | 28.07 | 27.16 | 28.13 |
Solvency | |||||
Equity ratio | 55.8 % | 40.9 % | 48.1 % | 51.4 % | 56.0 % |
Gearing | 71.8 % | 136.9 % | 95.3 % | 94.5 % | 72.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.4 | 1.6 | 1.6 |
Current ratio | 0.7 | 1.1 | 1.4 | 1.6 | 1.6 |
Cash and cash equivalents | 35.51 | 438.10 | 568.62 | 694.57 | 775.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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