DYC-HOLDING ApS — Credit Rating and Financial Key Figures

DYC-HOLDING ApS (CVR number: 27705340) is a company from AARHUS. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -165.6 kDKK, while net earnings were -577.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 340.7 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.