DYBDAL JOURNALISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32056237
Nymarksvej 20 R, 8320 Mårslet

Credit rating

Company information

Official name
DYBDAL JOURNALISTIK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DYBDAL JOURNALISTIK ApS

DYBDAL JOURNALISTIK ApS (CVR number: 32056237) is a company from AARHUS. The company recorded a gross profit of 217.5 kDKK in 2016. The operating profit was 167.5 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYBDAL JOURNALISTIK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit217.50
EBIT167.50
Net earnings121.65
Shareholders equity total265.70
Balance sheet total (assets)734.77
Net debt- 345.08
Profitability
EBIT-%
ROA22.8 %
ROE45.8 %
ROI25.6 %
Economic value added (EVA)130.66
Solvency
Equity ratio36.2 %
Gearing146.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents734.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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