DYBDAL JOURNALISTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 217.50 |
EBIT | 167.50 |
Net earnings | 121.65 |
Shareholders equity total | 265.70 |
Balance sheet total (assets) | 734.77 |
Net debt | - 345.08 |
Profitability | |
EBIT-% | |
ROA | 22.8 % |
ROE | 45.8 % |
ROI | 25.6 % |
Economic value added (EVA) | 130.66 |
Solvency | |
Equity ratio | 36.2 % |
Gearing | 146.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 734.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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