Dimblestone Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dimblestone Holding ApS
Dimblestone Holding ApS (CVR number: 43513575) is a company from HILLERØD. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.3 %, which can be considered excellent and Return on Equity (ROE) was 241.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Dimblestone Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.46 | |
EBIT | -9.46 | |
Net earnings | -4.10 | 291.55 |
Shareholders equity total | 35.90 | 205.45 |
Balance sheet total (assets) | 137.32 | 358.52 |
Net debt | 5.25 | - 163.45 |
Profitability | ||
EBIT-% | ||
ROA | 117.3 % | |
ROE | -11.4 % | 241.6 % |
ROI | 228.7 % | |
Economic value added (EVA) | -7.12 | |
Solvency | ||
Equity ratio | 26.1 % | 57.3 % |
Gearing | 32.5 % | 0.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.1 |
Current ratio | 1.0 | 2.1 |
Cash and cash equivalents | 6.41 | 164.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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