Dybdahl Nedergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44139502
Genuavej 16, 2300 København S
Free credit report Annual report

Company information

Official name
Dybdahl Nedergaard Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-30.90-9.36
EBIT- 435.23- 980.91
Net earnings344.82187.80
Shareholders equity total384.82472.62
Balance sheet total (assets)684.70629.02
Net debt100.89- 626.43
Profitability
EBIT-%
ROA62.7 %39.9 %
ROE89.6 %43.8 %
ROI78.8 %51.4 %
Economic value added (EVA)- 349.58- 763.38
Solvency
Equity ratio56.2 %75.1 %
Gearing41.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.0
Current ratio0.24.0
Cash and cash equivalents59.11629.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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