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

Credit rating

Company information

Official name
dypång management ApS
Personnel
50 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 12.7 mDKK in 2023. The operating profit was 2627.3 kDKK, while net earnings were 2032.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 024.902 279.477 928.1310 471.9212 669.81
EBIT- 438.47411.512 369.372 435.402 627.32
Net earnings- 436.36221.171 738.071 898.032 032.17
Shareholders equity total- 196.7524.421 762.482 660.513 192.68
Balance sheet total (assets)3 571.704 725.357 801.758 496.3610 619.89
Net debt1 758.881 969.791 770.81-1 658.75-1 226.31
Profitability
EBIT-%
ROA-7.4 %12.4 %39.3 %31.0 %28.2 %
ROE-22.9 %12.3 %194.5 %85.8 %69.4 %
ROI-20.2 %27.9 %88.8 %70.9 %71.0 %
Economic value added (EVA)- 358.35280.431 797.121 772.072 009.99
Solvency
Equity ratio-5.2 %0.5 %22.6 %35.0 %33.8 %
Gearing-897.2 %8086.6 %100.8 %34.9 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.91.61.3
Current ratio1.00.50.91.31.1
Cash and cash equivalents6.434.876.292 586.141 932.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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