Dybdahl Nedergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dybdahl Nedergaard Holding ApS
Dybdahl Nedergaard Holding ApS (CVR number: 44139502) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -980.9 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Dybdahl Nedergaard Holding ApS's liquidity measured by quick ratio was 4 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -30.90 | -9.36 |
| EBIT | - 435.23 | - 980.91 |
| Net earnings | 344.82 | 187.80 |
| Shareholders equity total | 384.82 | 472.62 |
| Balance sheet total (assets) | 684.70 | 629.02 |
| Net debt | 100.89 | - 626.43 |
| Profitability | ||
| EBIT-% | ||
| ROA | 62.7 % | 39.9 % |
| ROE | 89.6 % | 43.8 % |
| ROI | 78.8 % | 51.4 % |
| Economic value added (EVA) | - 349.58 | - 763.38 |
| Solvency | ||
| Equity ratio | 56.2 % | 75.1 % |
| Gearing | 41.6 % | 0.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 4.0 |
| Current ratio | 0.2 | 4.0 |
| Cash and cash equivalents | 59.11 | 629.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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