C.P. DYVIG & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 088.00 | 2 172.00 | -29.83 | 2 407.14 | 136.67 |
EBIT | 5 649.00 | -66.00 | -2 386.18 | - 149.32 | -2 781.55 |
Net earnings | 68 236.00 | 4 998.00 | 35 899.82 | 8 159.73 | 32 871.81 |
Shareholders equity total | 403 399.00 | 408 397.00 | 444 297.25 | 452 456.98 | 465 328.79 |
Balance sheet total (assets) | 407 629.00 | 413 516.00 | 502 353.27 | 452 671.58 | 473 528.57 |
Net debt | - 289 532.00 | - 339 033.00 | -62 943.46 | -24 652.34 | -55 604.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 5.4 % | 9.1 % | 6.2 % | 9.1 % |
ROE | 18.5 % | 1.2 % | 8.4 % | 1.8 % | 7.2 % |
ROI | 20.5 % | 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 ratio | 99.0 % | 98.8 % | 88.4 % | 100.0 % | 98.3 % |
Gearing | 0.5 % | 12.5 % | 0.0 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.2 | 100.6 | 7.7 | 1 932.6 | 53.2 |
Current ratio | 100.2 | 100.6 | 7.7 | 1 932.6 | 53.2 |
Cash and cash equivalents | 289 532.00 | 341 024.00 | 118 354.90 | 24 652.58 | 61 856.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | A |
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