DYBBØL INVEST AF 1.05.1994 A/S — Credit Rating and Financial Key Figures

CVR number: 67178017
Østerbyvej 5, Kegnæs 6470 Sydals
tel: 74407777

Company information

Official name
DYBBØL INVEST AF 1.05.1994 A/S
Personnel
1 person
Established
1981
Domicile
Kegnæs
Company form
Limited company
Industry

About DYBBØL INVEST AF 1.05.1994 A/S

DYBBØL INVEST AF 1.05.1994 A/S (CVR number: 67178017) is a company from SØNDERBORG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were 410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYBBØL INVEST AF 1.05.1994 A/S's liquidity measured by quick ratio was 11.1 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 profit-16.00-17.00-17.00-13.00-12.35
EBIT-16.00-17.00-77.00-73.00-72.35
Net earnings-49.00643.00-62.00-69.00410.67
Shareholders equity total2 598.002 941.002 579.002 510.002 620.68
Balance sheet total (assets)3 172.003 399.003 144.002 923.002 880.34
Net debt-2 555.00-2 925.00-2 572.00-2 514.00-2 628.32
Profitability
EBIT-%
ROA2.9 %21.0 %6.2 %3.2 %14.3 %
ROE-1.8 %23.2 %-2.2 %-2.7 %16.0 %
ROI3.0 %21.1 %6.3 %3.2 %14.5 %
Economic value added (EVA)16.558.96-56.00-25.65-52.56
Solvency
Equity ratio81.9 %86.5 %82.0 %85.9 %91.0 %
Gearing21.0 %14.8 %20.5 %15.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.45.67.111.1
Current ratio5.57.45.67.111.1
Cash and cash equivalents3 100.003 359.003 100.002 904.002 862.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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