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K Dyva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39204290
Granvænget 2, 3100 Hornbæk
tel: 40717801
Free credit report Annual report

Company information

Official name
K Dyva Holding ApS
Established
2018
Company form
Private limited company
Industry

About K Dyva Holding ApS

K Dyva Holding ApS (CVR number: 39204290) is a company from HELSINGØR. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Dyva Holding ApS's liquidity measured by quick ratio was 8.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales- 213.40198.64340.25
Gross profit- 220.04194.26333.00-13.87-13.10
EBIT- 236.76194.26333.00-13.87-13.10
Net earnings- 241.72186.58335.67280.4420.68
Shareholders equity total238.88425.46702.24921.68874.86
Balance sheet total (assets)329.61559.88883.231 126.20931.01
Net debt81.31129.41134.54175.6346.35
Profitability
EBIT-%97.8 %97.9 %
ROA-49.1 %43.9 %46.2 %28.7 %2.0 %
ROE-62.8 %56.2 %59.5 %34.5 %2.3 %
ROI-52.5 %44.4 %47.8 %29.8 %2.0 %
Economic value added (EVA)- 265.74177.95316.92-53.09-67.74
Solvency
Equity ratio72.5 %76.0 %79.5 %81.8 %94.0 %
Gearing35.9 %30.4 %19.6 %19.2 %5.6 %
Relative net indebtedness %-40.4 %67.7 %52.4 %
Liquidity
Quick ratio1.11.01.00.68.8
Current ratio1.11.01.00.68.8
Cash and cash equivalents4.420.012.760.892.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.3 %-2.5 %0.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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