DYCON TRADING ApS

CVR number: 36494166
Søvænget 4, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
DYCON TRADING ApS
Personnel
1 person
Established
2015
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About DYCON TRADING ApS

DYCON TRADING ApS (CVR number: 36494166) is a company from SKANDERBORG. The company recorded a gross profit of 763.5 kDKK in 2023. The operating profit was 38.9 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. DYCON TRADING ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit814.681 004.00892.76918.17763.46
EBIT120.90349.63187.99193.5638.93
Net earnings-72.38285.62144.30150.1227.50
Shareholders equity total309.32594.93739.24200.3577.85
Balance sheet total (assets)545.59884.801 016.13460.28313.09
Net debt-93.01- 196.32- 181.31- 254.557.91
Profitability
EBIT-%
ROA21.1 %48.9 %19.8 %26.2 %10.1 %
ROE-20.9 %63.2 %21.6 %32.0 %19.8 %
ROI32.8 %72.2 %27.4 %39.7 %23.3 %
Economic value added (EVA)121.23278.03126.80123.2532.91
Solvency
Equity ratio56.7 %67.2 %72.8 %43.5 %24.9 %
Gearing14.4 %3.2 %2.4 %9.0 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.94.32.11.4
Current ratio2.33.94.32.11.4
Cash and cash equivalents137.61215.52199.37272.6129.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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