CC Holding Dyrup ApS — Credit Rating and Financial Key Figures

CVR number: 37856770
Magnoliavej 10, Dyrup 5250 Odense SV

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 -6.3 kDKK in 2024. The operating profit was -106.3 kDKK, while net earnings were 3140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.02-8.25-8.81-7.75-6.26
EBIT-8.02-8.25-8.81-7.75- 106.27
Net earnings198.081 273.90- 428.192 619.073 140.76
Shareholders equity total2 035.593 196.492 653.905 155.177 795.93
Balance sheet total (assets)2 040.593 225.802 859.545 905.198 541.80
Net debt-1 238.13- 954.02- 761.81-1 215.28-3 606.51
Profitability
EBIT-%
ROA10.5 %48.8 %-11.3 %60.3 %44.7 %
ROE9.9 %48.7 %-14.6 %67.1 %48.5 %
ROI10.5 %49.1 %-11.7 %64.5 %47.0 %
Economic value added (EVA)-14.82-11.8316.15-43.39-72.13
Solvency
Equity ratio99.8 %99.1 %92.8 %87.3 %91.3 %
Gearing7.5 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio270.550.18.33.06.5
Current ratio270.550.18.33.06.5
Cash and cash equivalents1 238.13954.02761.811 603.613 982.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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