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

CVR number: 38265105
Strandvangsvej 72, 8250 Egå
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 751.8348 626.2331 169.0310 887.4615.05
Shareholders equity total8 341.8954 968.1236 137.1526 024.6121 039.66
Balance sheet total (assets)8 345.6454 971.8736 588.9727 557.6521 481.91
Net debt-1 858.18-9 170.56-9 438.09-26 781.68-21 042.60
Profitability
EBIT-%
ROA67.1 %153.7 %68.4 %112.1 %8.7 %
ROE67.0 %153.6 %68.4 %35.0 %0.1 %
ROI67.2 %153.7 %68.6 %37.2 %7.8 %
Economic value added (EVA)188.51232.11450.40-2 237.92-1 364.32
Solvency
Equity ratio100.0 %100.0 %98.8 %94.4 %97.9 %
Gearing0.5 %2.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio628.82 445.521.418.048.6
Current ratio628.82 445.521.418.048.6
Cash and cash equivalents1 858.189 170.569 635.5427 384.9921 314.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
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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