DYVEKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24225526
Stengårdsvej 20, Brårup 9670 Løgstør

Company information

Official name
DYVEKE HOLDING ApS
Established
1999
Domicile
Brårup
Company form
Private limited company
Industry

About DYVEKE HOLDING ApS

DYVEKE HOLDING ApS (CVR number: 24225526) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYVEKE HOLDING ApS's liquidity measured by quick ratio was 74.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.50-28.92-34.09-34.22-6.85
EBIT-27.50-28.92-34.09-34.22-6.85
Net earnings2 012.031 030.234 525.77124.271 152.06
Shareholders equity total28 295.4728 325.7031 851.4730 975.7431 127.81
Balance sheet total (assets)28 880.0928 391.7532 112.6831 007.2431 357.71
Net debt-16 511.24-17 015.71-14 100.44-11 425.19-9 774.63
Profitability
EBIT-%
ROA8.7 %4.7 %17.4 %8.0 %8.4 %
ROE7.2 %3.6 %15.0 %0.4 %3.7 %
ROI8.8 %4.8 %17.5 %8.0 %8.4 %
Economic value added (EVA)-93.97-64.39-67.94- 231.90- 235.84
Solvency
Equity ratio98.0 %99.8 %99.2 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.7270.975.1567.774.1
Current ratio30.7270.975.1567.774.1
Cash and cash equivalents16 511.2417 015.7114 100.4411 425.199 774.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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