New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K Dyva Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 213.40 | 198.64 | 340.25 | ||
| Gross profit | - 220.04 | 194.26 | 333.00 | -13.87 | -13.10 |
| EBIT | - 236.76 | 194.26 | 333.00 | -13.87 | -13.10 |
| Net earnings | - 241.72 | 186.58 | 335.67 | 280.44 | 20.68 |
| Shareholders equity total | 238.88 | 425.46 | 702.24 | 921.68 | 874.86 |
| Balance sheet total (assets) | 329.61 | 559.88 | 883.23 | 1 126.20 | 931.01 |
| Net debt | 81.31 | 129.41 | 134.54 | 175.63 | 46.35 |
| 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) | - 265.74 | 177.95 | 316.92 | -53.09 | -67.74 |
| Solvency | |||||
| Equity ratio | 72.5 % | 76.0 % | 79.5 % | 81.8 % | 94.0 % |
| Gearing | 35.9 % | 30.4 % | 19.6 % | 19.2 % | 5.6 % |
| Relative net indebtedness % | -40.4 % | 67.7 % | 52.4 % | ||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.0 | 0.6 | 8.8 |
| Current ratio | 1.1 | 1.0 | 1.0 | 0.6 | 8.8 |
| Cash and cash equivalents | 4.42 | 0.01 | 2.76 | 0.89 | 2.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -3.3 % | -2.5 % | 0.4 % | ||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.