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Dykkercentret Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38043080
H.C. Ørsteds Vej 23, 1879 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Dykkercentret Holding ApS
Established
2016
Company form
Private limited company
Industry

About Dykkercentret Holding ApS

Dykkercentret Holding ApS (CVR number: 38043080) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were -330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dykkercentret Holding ApS's liquidity measured by quick ratio was 6.8 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-10.00-10.00-9.00-12.00-11.65
EBIT-10.00-10.00-9.00-12.00-11.65
Net earnings-1 369.00- 315.00- 228.00- 261.00- 330.74
Shareholders equity total- 316.00- 543.00- 804.00-1 135.20
Balance sheet total (assets)1 611.001 352.001 182.00984.00718.91
Net debt1 599.001 656.001 712.001 776.001 842.11
Profitability
EBIT-%
ROA65.0 %16.0 %10.4 %11.3 %14.6 %
ROE-111.2 %-21.3 %-18.0 %-24.1 %-38.8 %
ROI-57.5 %-17.3 %-11.4 %-12.8 %-16.0 %
Economic value added (EVA)- 161.47-89.90-75.85-70.18-59.99
Solvency
Equity ratio-18.9 %-31.5 %-45.0 %-61.2 %
Gearing-524.1 %-315.5 %-220.9 %-162.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.06.8
Current ratio0.00.00.00.06.8
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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