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GYDEVANG ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GYDEVANG ApS
Established
2014
Company form
Private limited company
Industry

About GYDEVANG ApS

GYDEVANG ApS (CVR number: 35639632) is a company from VIBORG. The company recorded a gross profit of 819.3 kDKK in 2024. The operating profit was 1433.6 kDKK, while net earnings were 588.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 1.5 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 profit1 346.281 312.58853.401 168.89819.29
EBIT1 826.281 749.561 270.701 479.381 433.63
Net earnings1 289.361 229.89890.09839.36588.55
Shareholders equity total7 379.748 609.649 499.7310 339.0910 927.64
Balance sheet total (assets)21 400.2422 443.3722 524.3623 032.6923 803.17
Net debt11 352.7911 198.9410 355.6510 009.8010 551.28
Profitability
EBIT-%
ROA8.8 %8.1 %5.9 %6.7 %6.3 %
ROE19.1 %15.4 %9.8 %8.5 %5.5 %
ROI9.3 %8.5 %6.2 %7.0 %6.5 %
Economic value added (EVA)435.83347.98-84.8370.987.06
Solvency
Equity ratio34.5 %38.4 %42.2 %44.9 %45.9 %
Gearing167.4 %141.7 %119.5 %106.5 %104.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.71.5
Current ratio1.31.31.51.71.5
Cash and cash equivalents1 000.001 000.001 000.001 000.00873.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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