DYVI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DYVI ApS
DYVI ApS (CVR number: 15926147) is a company from SØNDERBORG. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were -44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.6 %, which can be considered poor and Return on Equity (ROE) was -118.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DYVI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -46.00 | -6.00 | -17.00 | -55.20 |
EBIT | -14.00 | -46.00 | -6.00 | -17.00 | -55.20 |
Net earnings | -8.00 | -6.00 | 7.00 | 7.00 | -44.83 |
Shareholders equity total | 53.00 | 47.00 | 53.00 | 60.00 | 15.84 |
Balance sheet total (assets) | 58.00 | 50.00 | 58.00 | 65.00 | 20.84 |
Net debt | -2.00 | -3.00 | -2.00 | -3.00 | -3.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | -5.6 % | 13.0 % | 11.4 % | -99.6 % |
ROE | -14.0 % | -12.0 % | 14.0 % | 12.4 % | -118.2 % |
ROI | -14.0 % | -6.0 % | 14.0 % | 12.4 % | -112.8 % |
Economic value added (EVA) | -17.07 | -48.66 | -8.36 | -19.66 | -58.22 |
Solvency | |||||
Equity ratio | 91.4 % | 94.0 % | 91.4 % | 92.3 % | 76.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.4 | 1.0 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 2.00 | 3.00 | 2.00 | 3.00 | 3.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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