DY MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DY MANAGEMENT ApS
DY MANAGEMENT ApS (CVR number: 36081287) is a company from FREDERIKSSUND. The company recorded a gross profit of 236.2 kDKK in 2024. The operating profit was 14.2 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. DY MANAGEMENT ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 7.00 | 162.00 | -77.19 | 236.21 |
EBIT | -20.00 | -10.00 | 146.00 | -93.19 | 14.21 |
Net earnings | -16.00 | -9.00 | 98.00 | - 111.67 | 7.97 |
Shareholders equity total | 104.00 | 95.00 | 193.00 | 81.30 | 89.26 |
Balance sheet total (assets) | 124.00 | 128.00 | 245.00 | 117.55 | 138.85 |
Net debt | -6.00 | -6.00 | -37.00 | -28.26 | -73.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -7.9 % | 78.3 % | -51.4 % | 11.1 % |
ROE | -14.3 % | -9.0 % | 68.1 % | -81.4 % | 9.3 % |
ROI | -17.9 % | -10.1 % | 101.4 % | -61.2 % | 13.1 % |
Economic value added (EVA) | -21.27 | -13.41 | 105.29 | - 120.30 | 4.48 |
Solvency | |||||
Equity ratio | 83.9 % | 74.2 % | 78.8 % | 69.2 % | 64.3 % |
Gearing | 37.5 % | 17.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.4 | 4.7 | 3.2 | 2.8 |
Current ratio | 5.5 | 3.4 | 4.7 | 3.2 | 2.8 |
Cash and cash equivalents | 6.00 | 6.00 | 37.00 | 58.71 | 89.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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