DYCON TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36494166
Søvænget 4, Stilling 8660 Skanderborg
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Credit rating

Company information

Official name
DYCON TRADING ApS
Personnel
1 person
Established
2015
Domicile
Stilling
Company form
Private limited company
Industry

About DYCON TRADING ApS

DYCON TRADING ApS (CVR number: 36494166) is a company from SKANDERBORG. The company recorded a gross profit of 662.8 kDKK in 2024. The operating profit was 38.3 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 004.00892.76918.17763.46662.81
EBIT349.63187.99193.5638.9338.30
Net earnings285.62144.30150.1227.5024.78
Shareholders equity total594.93739.24200.3577.8575.63
Balance sheet total (assets)884.801 016.13460.28313.09256.33
Net debt- 196.32- 181.31- 254.557.9123.02
Profitability
EBIT-%
ROA48.9 %19.8 %26.2 %10.1 %13.5 %
ROE63.2 %21.6 %32.0 %19.8 %32.3 %
ROI72.2 %27.4 %39.7 %23.3 %30.8 %
Economic value added (EVA)268.87115.01112.3318.3121.82
Solvency
Equity ratio67.2 %72.8 %43.5 %24.9 %29.5 %
Gearing3.2 %2.4 %9.0 %48.6 %76.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.32.11.41.5
Current ratio3.94.32.11.41.5
Cash and cash equivalents215.52199.37272.6129.9534.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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