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

CVR number: 45158381
Vodskovvej 48, 9310 Vodskov
tel: 31571346
Free credit report Annual report

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 -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 37.7 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
2025
Volume
Net sales
Gross profit-14.21-8.02
EBIT-14.21-8.02
Net earnings53.0450.00
Shareholders equity total99.60149.60
Balance sheet total (assets)113.85149.89
Net debt8.84-7.49
Profitability
EBIT-%
ROA45.6 %36.7 %
ROE53.3 %40.1 %
ROI47.8 %37.5 %
Economic value added (EVA)-13.01-11.70
Solvency
Equity ratio87.5 %99.8 %
Gearing8.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.137.7
Current ratio0.137.7
Cash and cash equivalents7.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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