DYC-Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYC-Holding 2 ApS
DYC-Holding 2 ApS (CVR number: 38265105) is a company from AARHUS. The company recorded a gross profit of -451.3 kDKK in 2024. The operating profit was -602.4 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -28.75 | -8.75 | -17.00 | - 451.29 |
EBIT | -3.75 | -28.75 | -8.75 | -17.00 | - 602.37 |
Net earnings | 4 751.83 | 48 626.23 | 31 169.03 | 10 887.46 | 15.05 |
Shareholders equity total | 8 341.89 | 54 968.12 | 36 137.15 | 26 024.61 | 21 039.66 |
Balance sheet total (assets) | 8 345.64 | 54 971.87 | 36 588.97 | 27 557.65 | 21 481.91 |
Net debt | -1 858.18 | -9 170.56 | -9 438.09 | -26 781.68 | -21 042.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.1 % | 153.7 % | 68.4 % | 112.1 % | 8.7 % |
ROE | 67.0 % | 153.6 % | 68.4 % | 35.0 % | 0.1 % |
ROI | 67.2 % | 153.7 % | 68.6 % | 37.2 % | 7.8 % |
Economic value added (EVA) | 188.51 | 232.11 | 450.40 | -2 237.92 | -1 364.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.8 % | 94.4 % | 97.9 % |
Gearing | 0.5 % | 2.3 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 628.8 | 2 445.5 | 21.4 | 18.0 | 48.6 |
Current ratio | 628.8 | 2 445.5 | 21.4 | 18.0 | 48.6 |
Cash and cash equivalents | 1 858.18 | 9 170.56 | 9 635.54 | 27 384.99 | 21 314.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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