DYCON HOLDING ApS — Credit Rating and Financial Key Figures

DYCON HOLDING ApS (CVR number: 36493275) is a company from SKANDERBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYCON HOLDING ApS's liquidity measured by quick ratio was 3.4 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.