DYBVAD KØKKENER ApS — Credit Rating and Financial Key Figures

CVR number: 15497491
Parkvej 1, Præstbro 9352 Dybvad
tel: 98867110

Credit rating

Company information

Official name
DYBVAD KØKKENER ApS
Personnel
3 persons
Established
1991
Domicile
Præstbro
Company form
Private limited company
Industry

About DYBVAD KØKKENER ApS

DYBVAD KØKKENER ApS (CVR number: 15497491) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1245.3 kDKK in 2023. The operating profit was 191.6 kDKK, while net earnings were 149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYBVAD KØKKENER ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit938.141 198.091 179.601 369.141 245.27
EBIT263.77- 534.73240.00418.91191.60
Net earnings197.09- 418.98185.02323.19149.29
Shareholders equity total1 775.471 156.501 341.511 564.701 313.99
Balance sheet total (assets)2 151.722 744.121 626.271 997.262 130.78
Net debt-1 246.47-1 274.42- 777.67-1 185.24- 915.57
Profitability
EBIT-%
ROA10.1 %-21.8 %11.0 %23.1 %9.3 %
ROE9.7 %-28.6 %14.8 %22.2 %10.4 %
ROI13.0 %-36.5 %19.2 %28.8 %11.5 %
Economic value added (EVA)196.92- 442.21194.62300.02131.84
Solvency
Equity ratio82.5 %42.1 %82.5 %78.3 %61.7 %
Gearing34.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.54.63.92.0
Current ratio4.91.54.73.92.0
Cash and cash equivalents1 246.471 274.42777.671 185.241 365.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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