Deibjerg Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 44422832
Sønderskovvej 45, Nordenskov 6800 Varde
tel: 28892391
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Company information

Official name
Deibjerg Holding I ApS
Established
2023
Domicile
Nordenskov
Company form
Private limited company
Industry

About Deibjerg Holding I ApS

Deibjerg Holding I ApS (CVR number: 44422832) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deibjerg Holding I ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit
EBIT-13.16
Net earnings-14.76
Shareholders equity total75.37
Balance sheet total (assets)88.53
Net debt-40.00
Profitability
EBIT-%
ROA-16.7 %
ROE-19.6 %
ROI-19.6 %
Economic value added (EVA)-13.16
Solvency
Equity ratio85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents40.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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