Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CC Holding Dyrup ApS — Credit Rating and Financial Key Figures

CVR number: 37856770
Gammel Ådalsvej 15, Dyrup 5250 Odense SV
Free credit report Annual report

Company information

Official name
CC Holding Dyrup ApS
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry

About CC Holding Dyrup ApS

CC Holding Dyrup ApS (CVR number: 37856770) is a company from ODENSE. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 117.8 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Holding Dyrup ApS's liquidity measured by quick ratio was 4209.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-8.81-7.75-6.26-7.43
EBIT-8.25-8.81-7.75- 106.27-7.43
Net earnings1 273.90- 428.192 619.073 140.7621 746.51
Shareholders equity total3 196.492 653.905 155.177 795.9328 542.44
Balance sheet total (assets)3 225.802 859.545 905.198 541.8028 547.44
Net debt- 954.02- 761.81-1 215.28-3 606.51-20 309.99
Profitability
EBIT-%
ROA48.8 %-11.3 %60.3 %44.7 %117.8 %
ROE48.7 %-14.6 %67.1 %48.5 %119.7 %
ROI49.1 %-11.7 %64.5 %47.0 %119.0 %
Economic value added (EVA)- 108.62- 167.63- 139.40- 357.54- 416.40
Solvency
Equity ratio99.1 %92.8 %87.3 %91.3 %100.0 %
Gearing7.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.18.33.06.54 209.5
Current ratio50.18.33.06.54 209.5
Cash and cash equivalents954.02761.811 603.613 982.8020 309.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:117.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.