Dyvig Holdings A/S — Credit Rating and Financial Key Figures

CVR number: 35847731
C.F. Tietgens Boulevard 32 C, Over Holluf 5220 Odense SØ

Credit rating

Company information

Official name
Dyvig Holdings A/S
Personnel
2 persons
Established
2014
Domicile
Over Holluf
Company form
Limited company
Industry

About Dyvig Holdings A/S

Dyvig Holdings A/S (CVR number: 35847731K) is a company from ODENSE. The company reported a net sales of 5542.3 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 858.5 mDKK), while net earnings were 711.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dyvig Holdings A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 179.001 983.403 893.305 394.205 542.30
Gross profit953.00882.201 566.402 036.802 211.70
EBIT288.60298.20662.70745.00858.50
Net earnings187.50224.40551.50636.50711.70
Shareholders equity total942.101 044.501 375.001 831.702 364.00
Balance sheet total (assets)2 419.402 376.503 624.904 699.704 839.30
Net debt480.10383.60- 194.60-93.40- 146.60
Profitability
EBIT-%13.2 %15.0 %17.0 %13.8 %15.5 %
ROA13.7 %13.4 %24.9 %20.9 %21.5 %
ROE42.9 %43.6 %81.4 %65.3 %53.2 %
ROI17.7 %16.7 %33.4 %27.9 %26.9 %
Economic value added (EVA)173.91191.53488.54520.88590.26
Solvency
Equity ratio38.9 %44.0 %37.9 %39.0 %48.8 %
Gearing68.7 %55.6 %22.7 %28.6 %
Relative net indebtedness %60.1 %57.2 %52.8 %43.7 %29.8 %
Liquidity
Quick ratio1.11.10.91.11.2
Current ratio1.31.31.61.91.8
Cash and cash equivalents167.30197.40194.60510.00822.60
Capital use efficiency
Trade debtors turnover (days)64.261.253.8
Net working capital %8.1 %8.7 %16.7 %18.3 %12.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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