Ida Dyk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ida Dyk Holding ApS
Ida Dyk Holding ApS (CVR number: 42206504) is a company from SVENDBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Ida Dyk Holding ApS's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.63 | -6.00 | -6.01 |
EBIT | -5.63 | -6.00 | -6.01 |
Net earnings | -5.61 | 151.88 | 40.59 |
Shareholders equity total | 34.39 | 186.27 | 167.96 |
Balance sheet total (assets) | 105.22 | 275.03 | 245.38 |
Net debt | - 151.80 | ||
Profitability | |||
EBIT-% | |||
ROA | -5.3 % | 80.1 % | 16.9 % |
ROE | -16.3 % | 137.7 % | 22.9 % |
ROI | -16.4 % | 138.1 % | 24.4 % |
Economic value added (EVA) | -5.61 | -5.72 | -13.35 |
Solvency | |||
Equity ratio | 32.7 % | 67.7 % | 68.4 % |
Gearing | 3.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.6 | 3.3 | 5.4 |
Current ratio | 11.6 | 3.3 | 5.4 |
Cash and cash equivalents | 158.04 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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