Dybdalvej Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38691724
Klostervej 4, Assentoft 8960 Randers SØ
mjglad@gmail.com
tel: 50734513

Credit rating

Company information

Official name
Dybdalvej Ejendomme ApS
Personnel
1 person
Established
2017
Domicile
Assentoft
Company form
Private limited company
Industry

About Dybdalvej Ejendomme ApS

Dybdalvej Ejendomme ApS (CVR number: 38691724) is a company from RANDERS. The company recorded a gross profit of 1305.9 kDKK in 2024. The operating profit was 97 kDKK, while net earnings were 1546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 152.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dybdalvej Ejendomme ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.43390.62286.50326.141 305.92
EBIT315.51338.50- 173.77278.6597.03
Net earnings106.29124.53- 387.45190.941 546.95
Shareholders equity total309.93434.4647.01237.951 784.90
Balance sheet total (assets)5 242.305 209.614 769.474 558.432 104.27
Net debt4 719.784 582.744 520.373 800.55-1 945.51
Profitability
EBIT-%
ROA6.1 %6.5 %-3.5 %8.2 %55.7 %
ROE41.4 %33.5 %-160.9 %134.0 %152.9 %
ROI6.2 %6.6 %-3.5 %8.3 %59.4 %
Economic value added (EVA)-11.941.36- 452.41-31.47- 136.13
Solvency
Equity ratio5.9 %8.3 %1.0 %5.2 %84.8 %
Gearing1545.7 %1075.3 %9822.0 %1736.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.16.5
Current ratio0.20.20.20.16.5
Cash and cash equivalents70.9689.1897.22330.511 957.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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