Dyva Business Development ApS — Credit Rating and Financial Key Figures

CVR number: 37936588
Østre Paradisvej 27, Øverød 2840 Holte
dyva@vip.cybercity.dk
tel: 45411191

Credit rating

Company information

Official name
Dyva Business Development ApS
Personnel
1 person
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Dyva Business Development ApS

Dyva Business Development ApS (CVR number: 37936588) is a company from RUDERSDAL. The company recorded a gross profit of 763.7 kDKK in 2024. The operating profit was 167.6 kDKK, while net earnings were -361.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dyva Business Development ApS's liquidity measured by quick ratio was 2.9 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 profit828.591 133.13797.44419.48763.67
EBIT447.87491.75180.09-30.49167.58
Net earnings150.89388.67157.65- 259.99- 361.13
Shareholders equity total888.461 277.131 434.781 174.79813.66
Balance sheet total (assets)1 330.251 468.021 581.281 270.38960.26
Net debt- 363.34- 311.94- 242.79- 152.88- 382.53
Profitability
EBIT-%
ROA38.3 %35.8 %13.6 %-2.1 %15.0 %
ROE18.6 %35.9 %11.6 %-19.9 %-36.3 %
ROI50.2 %46.3 %15.2 %-2.3 %16.8 %
Economic value added (EVA)303.45338.6575.85- 102.77121.69
Solvency
Equity ratio74.4 %87.0 %90.7 %92.5 %84.7 %
Gearing0.0 %0.0 %1.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.71.62.9
Current ratio1.42.52.71.62.9
Cash and cash equivalents363.64312.24261.10153.19382.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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