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

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 136.7 kDKK in 2023. The operating profit was -2781.5 kDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 53.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 088.002 172.00-29.832 407.14136.67
EBIT5 649.00-66.00-2 386.18- 149.32-2 781.55
Net earnings68 236.004 998.0035 899.828 159.7332 871.81
Shareholders equity total403 399.00408 397.00444 297.25452 456.98465 328.79
Balance sheet total (assets)407 629.00413 516.00502 353.27452 671.58473 528.57
Net debt- 289 532.00- 339 033.00-62 943.46-24 652.34-55 604.72
Profitability
EBIT-%
ROA20.4 %5.4 %9.1 %6.2 %9.1 %
ROE18.5 %1.2 %8.4 %1.8 %7.2 %
ROI20.5 %5.4 %9.2 %6.2 %9.1 %
Economic value added (EVA)185.43-3 258.28-3 179.08-15 592.67-23 762.25
Solvency
Equity ratio99.0 %98.8 %88.4 %100.0 %98.3 %
Gearing0.5 %12.5 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio100.2100.67.71 932.653.2
Current ratio100.2100.67.71 932.653.2
Cash and cash equivalents289 532.00341 024.00118 354.9024 652.5861 856.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-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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