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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 9 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.63 | -6.00 | -6.01 | -7.02 |
| EBIT | -5.63 | -6.00 | -6.01 | -7.02 |
| Net earnings | -5.61 | 151.88 | 40.59 | 192.12 |
| Shareholders equity total | 34.39 | 186.27 | 167.96 | 299.08 |
| Balance sheet total (assets) | 105.22 | 275.03 | 245.38 | 380.62 |
| Net debt | - 151.80 | - 248.92 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.3 % | 80.1 % | 16.9 % | 62.1 % |
| ROE | -16.3 % | 137.7 % | 22.9 % | 82.3 % |
| ROI | -16.4 % | 138.1 % | 24.4 % | 82.1 % |
| Economic value added (EVA) | -5.61 | -7.73 | -15.36 | -15.77 |
| Solvency | ||||
| Equity ratio | 32.7 % | 67.7 % | 68.4 % | 78.6 % |
| Gearing | 3.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 11.6 | 3.3 | 5.4 | 9.0 |
| Current ratio | 11.6 | 3.3 | 5.4 | 9.0 |
| Cash and cash equivalents | 158.04 | 248.92 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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