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DYC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27705340
Strandvangsvej 72, 8250 Egå
Free credit report Annual report

Company information

Official name
DYC-HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About DYC-HOLDING ApS

DYC-HOLDING ApS (CVR number: 27705340) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2025. The operating profit was -183 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYC-HOLDING ApS's liquidity measured by quick ratio was 1410.8 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-6.25-8.75-16.25-14.38-15.00
EBIT-6.25-8.75-16.25- 165.61- 182.98
Net earnings1 220.12- 611.63-7.52- 577.31- 171.34
Shareholders equity total13 931.5513 319.9213 312.3912 735.0912 563.75
Balance sheet total (assets)14 191.0614 258.6713 512.3012 771.6112 570.69
Net debt-12 910.00-12 684.38-12 505.30-12 372.03-9 608.93
Profitability
EBIT-%
ROA11.2 %2.0 %3.0 %3.2 %4.7 %
ROE9.2 %-4.5 %-0.1 %-4.4 %-1.4 %
ROI11.3 %2.0 %3.1 %3.3 %4.7 %
Economic value added (EVA)- 643.60- 708.71- 685.58- 849.32- 756.80
Solvency
Equity ratio98.2 %93.4 %98.5 %99.7 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.914.265.9340.71 410.8
Current ratio50.914.265.9340.71 410.8
Cash and cash equivalents12 910.0012 684.3812 505.3012 372.039 608.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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