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DYC-Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38265105
Strandvangsvej 72, 8250 Egå
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Company information

Official name
DYC-Holding 2 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About DYC-Holding 2 ApS

DYC-Holding 2 ApS (CVR number: 38265105) is a company from AARHUS. The company recorded a gross profit of -160.5 kDKK in 2025. The operating profit was -328.4 kDKK, while net earnings were -251.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYC-Holding 2 ApS's liquidity measured by quick ratio was 38.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.75-8.75-17.00- 451.29- 160.50
EBIT-28.75-8.75-17.00- 602.37- 328.40
Net earnings48 626.2331 169.0310 887.4615.05- 251.43
Shareholders equity total54 968.1236 137.1526 024.6121 039.6618 788.23
Balance sheet total (assets)54 971.8736 588.9727 557.6521 481.9119 284.28
Net debt-9 170.56-9 438.09-26 781.68-21 042.60-18 789.18
Profitability
EBIT-%
ROA153.7 %68.4 %112.1 %8.7 %3.0 %
ROE153.6 %68.4 %35.0 %0.1 %-1.3 %
ROI153.7 %68.6 %37.2 %7.8 %3.0 %
Economic value added (EVA)- 447.93-2 770.87-1 843.32-1 765.73-1 304.08
Solvency
Equity ratio100.0 %98.8 %94.4 %97.9 %97.4 %
Gearing0.5 %2.3 %1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2 445.521.418.048.638.9
Current ratio2 445.521.418.048.638.9
Cash and cash equivalents9 170.569 635.5427 384.9921 314.7919 230.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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