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Deibjerg Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 44422832
Sønderskovvej 45, Nordenskov 6800 Varde
tel: 28892391
Free credit report Annual report

Credit rating

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 2025. The operating profit was 0 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Deibjerg Holding I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit
EBIT-13.16
Net earnings-14.763.20
Shareholders equity total75.3778.57
Balance sheet total (assets)88.53101.74
Net debt-40.00
Profitability
EBIT-%
ROA-16.7 %3.4 %
ROE-19.6 %4.2 %
ROI-19.6 %4.2 %
Economic value added (EVA)-13.16-3.79
Solvency
Equity ratio85.1 %77.2 %
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 ratingBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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