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dypång management ApS — Credit Rating and Financial Key Figures

CVR number: 28965311
Balticagade 12 D, 8000 Aarhus C
mads@dypaang.dk
tel: 26747300
www.dypaang.dk
Free credit report Annual report

Credit rating

Company information

Official name
dypång management ApS
Personnel
83 persons
Established
2005
Company form
Private limited company
Industry

About dypång management ApS

dypång management ApS (CVR number: 28965311) is a company from AARHUS. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 2904.5 kDKK, while net earnings were 2259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. dypång management ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 279.477 928.1310 471.9212 669.8115 017.02
EBIT411.512 369.372 435.402 627.322 904.47
Net earnings221.171 738.071 898.032 032.172 259.55
Shareholders equity total24.421 762.482 660.513 192.683 952.23
Balance sheet total (assets)4 725.357 801.758 496.3610 677.4911 046.60
Net debt1 969.791 770.81-1 658.75-1 226.31- 223.76
Profitability
EBIT-%
ROA12.4 %39.3 %31.0 %28.1 %27.3 %
ROE12.3 %194.5 %85.8 %69.4 %63.2 %
ROI27.9 %88.8 %70.9 %70.5 %58.4 %
Economic value added (EVA)229.521 742.871 719.511 863.612 056.21
Solvency
Equity ratio0.5 %22.6 %35.0 %33.6 %37.3 %
Gearing8086.6 %100.8 %34.9 %23.9 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.61.31.4
Current ratio0.50.91.31.11.3
Cash and cash equivalents4.876.292 586.141 989.982 204.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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