Dimblestone Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43513575
Elmegårdsalle 37, 3400 Hillerød
tel: 26309040
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Company information

Official name
Dimblestone Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.46
EBIT-9.46
Net earnings-4.10291.55
Shareholders equity total35.90205.45
Balance sheet total (assets)137.32358.52
Net debt5.25- 163.45
Profitability
EBIT-%
ROA117.3 %
ROE-11.4 %241.6 %
ROI228.7 %
Economic value added (EVA)-7.12
Solvency
Equity ratio26.1 %57.3 %
Gearing32.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.1
Current ratio1.02.1
Cash and cash equivalents6.41164.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:117.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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