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DIVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34043272
Lundager 23, 2670 Greve
Free credit report Annual report

Company information

Official name
DIVI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DIVI HOLDING ApS

DIVI HOLDING ApS (CVR number: 34043272) is a company from GREVE. The company recorded a gross profit of 117.6 kDKK in 2024. The operating profit was 50.7 kDKK, while net earnings were 1455 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIVI HOLDING ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.04-50.97133.6791.96117.59
EBIT-1.04-50.9766.8025.0950.72
Net earnings1 141.571 258.251 575.391 591.211 455.01
Shareholders equity total4 565.575 767.327 285.528 817.8310 211.84
Balance sheet total (assets)4 565.577 016.598 412.109 515.8110 984.56
Net debt-2 227.96- 833.51-1 889.58-3 599.11-3 868.99
Profitability
EBIT-%
ROA28.7 %22.2 %21.5 %18.2 %14.6 %
ROE28.2 %24.4 %24.1 %19.8 %15.3 %
ROI28.7 %22.7 %22.4 %19.1 %15.3 %
Economic value added (EVA)- 178.61- 280.24- 275.19- 379.13- 406.10
Solvency
Equity ratio100.0 %82.2 %86.6 %92.7 %93.0 %
Gearing17.6 %10.3 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.28.49.7
Current ratio2.74.28.49.7
Cash and cash equivalents2 227.961 849.772 639.583 849.114 135.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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