DIPPEDUT ApS — Credit Rating and Financial Key Figures

CVR number: 31055997
Hvidegårdsvej 19, 6040 Egtved

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 reported a net sales of 11.9 mDKK in 2023, demonstrating a growth of 80.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 11.8 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 1433.1 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
2019
2020
2021
2022
2023
Volume
Net sales1 015.006 292.009 141.006 578.0011 875.79
Gross profit989.006 263.009 116.006 553.0011 844.66
EBIT989.006 263.009 116.006 553.0011 844.66
Net earnings1 064.007 041.009 637.007 508.0013 230.15
Shareholders equity total40 532.0046 904.0055 740.0062 446.0074 676.90
Balance sheet total (assets)40 691.0048 592.0058 343.0064 889.0077 471.61
Net debt-23 412.00-17 942.00-17 389.00-6 050.00-25 545.63
Profitability
EBIT-%97.4 %99.5 %99.7 %99.6 %99.7 %
ROA3.2 %16.3 %18.7 %12.7 %19.1 %
ROE2.6 %16.1 %18.8 %12.7 %19.3 %
ROI3.2 %16.3 %18.7 %12.7 %19.1 %
Economic value added (EVA)528.585 678.268 233.765 384.069 519.46
Solvency
Equity ratio99.6 %96.5 %95.5 %96.2 %96.4 %
Gearing
Relative net indebtedness %-2290.9 %-258.3 %-161.8 %-54.8 %-191.6 %
Liquidity
Quick ratio495.8489.6610.5831.91 433.1
Current ratio495.8489.6610.5831.91 433.1
Cash and cash equivalents23 412.0017 942.0017 389.006 050.0025 545.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3034.1 %527.4 %493.4 %808.4 %564.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.