C&Y Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39681455
Dronning Olgas Vej 42, 2000 Frederiksberg
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Credit rating

Company information

Official name
C&Y Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About C&Y Holding ApS

C&Y Holding ApS (CVR number: 39681455) is a company from FREDERIKSBERG. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&Y Holding ApS's liquidity measured by quick ratio was 54.5 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-4.38-24.03-5.00-5.0024.60
EBIT-4.38-24.03-5.00-5.00-13.51
Net earnings-14.25-30.77-12.62-6.11-15.05
Shareholders equity total974.34943.57930.95924.84909.79
Balance sheet total (assets)978.09948.57935.95929.84921.18
Net debt- 978.09- 948.57- 935.95- 929.84- 572.49
Profitability
EBIT-%
ROA-0.4 %-2.5 %-0.5 %-0.5 %-1.5 %
ROE-1.5 %-3.2 %-1.3 %-0.7 %-1.6 %
ROI-0.4 %-2.5 %-0.5 %-0.5 %-1.5 %
Economic value added (EVA)54.0424.1343.2343.2334.72
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %98.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio260.8189.7187.2186.054.5
Current ratio260.8189.7187.2186.054.5
Cash and cash equivalents978.09948.57935.95929.84573.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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