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

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

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: 35847731) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was poor at -20 % (EBIT: -0.2 mDKK), while net earnings were 81.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales500.001 000.00
Gross profit500.001 000.00
EBIT- 300.00- 600.00- 200.00
Net earnings134 600.0089 300.0081 400.00
Shareholders equity total618 600.00708 000.00769 400.00
Balance sheet total (assets)1 055 400.001 361 700.001 565 400.00
Net debt392 200.00615 300.00749 100.00
Profitability
EBIT-%-120.0 %-20.0 %
ROA0.4 %11.2 %1.9 %
ROE21.8 %13.5 %11.0 %
ROI0.5 %11.5 %2.0 %
Economic value added (EVA)- 301.79-51 293.79-68 032.24
Solvency
Equity ratio58.6 %52.0 %49.2 %
Gearing63.5 %90.5 %103.4 %
Relative net indebtedness %125680.0 %74910.0 %
Liquidity
Quick ratio0.91.01.1
Current ratio0.91.01.1
Cash and cash equivalents700.0025 400.0046 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5780.0 %8520.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
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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