GYDEVANG ApS — Credit Rating and Financial Key Figures

CVR number: 35639632
Lundborgvej 25, 8800 Viborg
info@dlt-group.dk
tel: 86601505

Credit rating

Company information

Official name
GYDEVANG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681100

About GYDEVANG ApS

GYDEVANG ApS (CVR number: 35639632) is a company from VIBORG. The company recorded a gross profit of 1168.9 kDKK in 2023. The operating profit was 1479.4 kDKK, while net earnings were 839.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GYDEVANG ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 306.031 346.281 312.58853.401 168.89
EBIT1 306.031 826.281 749.561 270.701 479.38
Net earnings860.341 289.361 229.89890.09839.36
Shareholders equity total6 090.397 379.748 609.649 499.7310 339.09
Balance sheet total (assets)20 695.6721 400.2422 443.3722 524.3623 032.69
Net debt13 165.1611 352.7911 198.9410 355.6510 009.80
Profitability
EBIT-%
ROA6.5 %8.8 %8.1 %5.9 %6.7 %
ROE15.2 %19.1 %15.4 %9.8 %8.5 %
ROI6.8 %9.3 %8.5 %6.2 %7.0 %
Economic value added (EVA)123.96507.27457.0344.33183.81
Solvency
Equity ratio29.4 %34.5 %38.4 %42.2 %44.9 %
Gearing216.2 %167.4 %141.7 %119.5 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.31.51.7
Current ratio0.51.31.31.51.7
Cash and cash equivalents1 000.001 000.001 000.001 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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