C.P. DYVIG & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 32776809
Amaliegade 47, 1256 København K
HeChri@kompan.com
tel: 91365597
Free credit report Annual report

Company information

Official name
C.P. DYVIG & CO. A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

About C.P. DYVIG & CO. A/S

C.P. DYVIG & CO. A/S (CVR number: 32776809) is a company from KØBENHAVN. The company recorded a gross profit of -487.2 kDKK in 2024. The operating profit was -3989 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P. DYVIG & CO. A/S's liquidity measured by quick ratio was 338.3 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 profit2 172.00-29.832 407.14136.67- 487.15
EBIT-66.00-2 386.18- 149.32-2 781.55-3 989.00
Net earnings4 998.0035 899.828 159.7332 871.8116 988.85
Shareholders equity total408 397.00444 297.25452 456.98465 328.79432 317.65
Balance sheet total (assets)413 516.00502 353.27452 671.58473 528.57433 495.91
Net debt- 339 033.00-62 943.46-24 652.34-55 604.72-39 667.53
Profitability
EBIT-%
ROA5.4 %9.1 %6.2 %9.1 %4.9 %
ROE1.2 %8.4 %1.8 %7.2 %3.8 %
ROI5.4 %9.2 %6.2 %9.1 %4.9 %
Economic value added (EVA)-20 329.16-22 544.27-25 216.38-25 001.05-26 827.55
Solvency
Equity ratio98.8 %88.4 %100.0 %98.3 %99.7 %
Gearing0.5 %12.5 %0.0 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.67.71 932.653.2338.3
Current ratio100.67.71 932.653.2338.3
Cash and cash equivalents341 024.00118 354.9024 652.5861 856.7339 871.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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