T. Dybdahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45158381
Borgergade 20, 9000 Aalborg

Company information

Official name
T. Dybdahl Holding ApS
Established
2024
Company form
Private limited company
Industry

About T. Dybdahl Holding ApS

T. Dybdahl Holding ApS (CVR number: 45158381) is a company from AALBORG. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Dybdahl Holding ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit-14.21
EBIT-14.21
Net earnings53.04
Shareholders equity total99.60
Balance sheet total (assets)113.85
Net debt8.84
Profitability
EBIT-%
ROA45.6 %
ROE53.3 %
ROI47.8 %
Economic value added (EVA)-13.01
Solvency
Equity ratio87.5 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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