DYBBØL INVEST AF 1.05.1994 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -49.00 | 643.00 | -62.00 | -69.00 | 410.67 |
Shareholders equity total | 2 598.00 | 2 941.00 | 2 579.00 | 2 510.00 | 2 620.68 |
Balance sheet total (assets) | 3 172.00 | 3 399.00 | 3 144.00 | 2 923.00 | 2 880.34 |
Net debt | -2 555.00 | -2 925.00 | -2 572.00 | -2 514.00 | -2 628.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 21.0 % | 6.2 % | 3.2 % | 14.3 % |
ROE | -1.8 % | 23.2 % | -2.2 % | -2.7 % | 16.0 % |
ROI | 3.0 % | 21.1 % | 6.3 % | 3.2 % | 14.5 % |
Economic value added (EVA) | 16.55 | 8.96 | -56.00 | -25.65 | -52.56 |
Solvency | |||||
Equity ratio | 81.9 % | 86.5 % | 82.0 % | 85.9 % | 91.0 % |
Gearing | 21.0 % | 14.8 % | 20.5 % | 15.5 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 7.4 | 5.6 | 7.1 | 11.1 |
Current ratio | 5.5 | 7.4 | 5.6 | 7.1 | 11.1 |
Cash and cash equivalents | 3 100.00 | 3 359.00 | 3 100.00 | 2 904.00 | 2 862.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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