DIPPEDUT ApS — Credit Rating and Financial Key Figures

CVR number: 31055997
Hvidegårdsvej 19, 6040 Egtved
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Company information

Official name
DIPPEDUT ApS
Established
2007
Company form
Private limited company
Industry

About DIPPEDUT ApS

DIPPEDUT ApS (CVR number: 31055997) is a company from VEJLE. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIPPEDUT ApS's liquidity measured by quick ratio was 32.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 292.009 141.006 578.00
Gross profit6 263.009 116.006 553.00-31.00-47.14
EBIT6 263.009 116.006 553.00-31.00-47.14
Net earnings7 041.009 637.007 508.0013 230.0011 574.10
Shareholders equity total46 904.0055 740.0062 446.0074 677.0085 851.00
Balance sheet total (assets)48 592.0058 343.0064 889.0077 472.0092 747.44
Net debt-17 942.00-17 389.00-6 050.00-25 545.00-38 666.10
Profitability
EBIT-%99.5 %99.7 %99.6 %
ROA16.3 %18.7 %12.7 %19.1 %14.4 %
ROE16.1 %18.8 %12.7 %19.3 %14.4 %
ROI16.3 %18.7 %12.7 %19.5 %15.3 %
Economic value added (EVA)4 080.316 627.623 530.29-3 162.08-3 788.69
Solvency
Equity ratio96.5 %95.5 %96.2 %96.4 %92.6 %
Gearing
Relative net indebtedness %-258.3 %-161.8 %-54.8 %
Liquidity
Quick ratio489.6610.5831.91 427.732.8
Current ratio489.6610.5831.91 427.732.8
Cash and cash equivalents17 942.0017 389.006 050.0025 545.0038 666.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %527.4 %493.4 %808.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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