DIB Viden A/S — Credit Rating and Financial Key Figures

CVR number: 31581869
Sankt Petri Passage 5, 1165 København K
PG@DIB.EU
tel: 35113512
www.dib.eu

Company information

Official name
DIB Viden A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About DIB Viden A/S

DIB Viden A/S (CVR number: 31581869) is a company from KØBENHAVN. The company recorded a gross profit of 1802 kDKK in 2023. The operating profit was -954 kDKK, while net earnings were -601 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIB Viden A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 960.007 294.006 057.003 522.001 802.00
EBIT6 293.005 568.004 236.001 130.00- 954.00
Net earnings4 807.004 321.003 264.00868.00- 601.00
Shareholders equity total8 424.007 745.006 009.006 877.00275.00
Balance sheet total (assets)18 683.0015 247.0011 650.0012 025.005 651.00
Net debt-4 261.00-12 789.00-5 696.00-9 799.00-3 944.00
Profitability
EBIT-%
ROA34.4 %32.8 %31.5 %9.8 %-8.7 %
ROE59.9 %53.4 %47.5 %13.5 %-16.8 %
ROI64.9 %58.7 %61.6 %17.5 %-20.2 %
Economic value added (EVA)5 273.534 284.363 554.87865.53- 577.89
Solvency
Equity ratio45.1 %50.8 %51.6 %57.2 %4.9 %
Gearing33.2 %5.8 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.02.31.1
Current ratio1.82.02.12.31.1
Cash and cash equivalents7 057.0012 789.005 696.0010 195.004 027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.86%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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