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DYVIG BADEHOTEL ApS — Credit Rating and Financial Key Figures

CVR number: 30569733
Dyvigvej 31, Holm 6430 Nordborg
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Credit rating

Company information

Official name
DYVIG BADEHOTEL ApS
Personnel
61 persons
Established
2007
Domicile
Holm
Company form
Private limited company
Industry

About DYVIG BADEHOTEL ApS

DYVIG BADEHOTEL ApS (CVR number: 30569733) is a company from SØNDERBORG. The company recorded a gross profit of 19.5 mDKK in 2025. The operating profit was 1922.9 kDKK, while net earnings were 1288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DYVIG BADEHOTEL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 296.7419 497.6517 993.1417 490.8519 482.51
EBIT3 532.394 311.982 917.882 506.541 922.92
Net earnings2 712.013 183.232 069.031 602.321 288.28
Shareholders equity total4 389.015 272.244 841.284 443.604 231.88
Balance sheet total (assets)19 912.1018 803.1119 361.7422 591.1124 969.38
Net debt-4 931.25826.543 311.224 923.625 219.49
Profitability
EBIT-%
ROA17.6 %22.3 %15.7 %12.4 %8.2 %
ROE67.2 %65.9 %40.9 %34.5 %29.7 %
ROI50.1 %46.0 %24.6 %18.0 %12.2 %
Economic value added (EVA)2 408.092 975.881 683.631 155.74746.54
Solvency
Equity ratio37.7 %38.3 %30.0 %24.8 %21.5 %
Gearing68.4 %97.4 %165.3 %232.5 %277.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.50.50.5
Current ratio1.21.21.11.01.0
Cash and cash equivalents7 933.284 307.014 691.775 406.876 541.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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