DY MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36081287
Fyrrebakken 1 B, 3600 Frederikssund
torbendyrvig@gmail.com
tel: 40451419
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Company information

Official name
DY MANAGEMENT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.007.00162.00-77.19236.21
EBIT-20.00-10.00146.00-93.1914.21
Net earnings-16.00-9.0098.00- 111.677.97
Shareholders equity total104.0095.00193.0081.3089.26
Balance sheet total (assets)124.00128.00245.00117.55138.85
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)-21.27-13.41105.29- 120.304.48
Solvency
Equity ratio83.9 %74.2 %78.8 %69.2 %64.3 %
Gearing37.5 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.44.73.22.8
Current ratio5.53.44.73.22.8
Cash and cash equivalents6.006.0037.0058.7189.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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