DIVI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34043272
Lundager 23, 2670 Greve

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 92 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 1591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 8.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.04-1.04-50.97133.6791.96
EBIT-1.04-1.04-50.9766.8025.09
Net earnings926.861 141.571 258.251 575.391 591.21
Shareholders equity total3 534.004 565.575 767.327 285.528 817.83
Balance sheet total (assets)3 547.014 565.577 016.598 412.109 515.81
Net debt-1 051.93-2 227.96- 833.51-1 889.58-3 599.11
Profitability
EBIT-%
ROA30.4 %28.7 %22.2 %21.5 %18.2 %
ROE29.9 %28.2 %24.4 %24.1 %19.8 %
ROI30.5 %28.7 %22.7 %22.4 %19.1 %
Economic value added (EVA)-75.28-96.48- 139.26-97.63- 170.24
Solvency
Equity ratio99.6 %100.0 %82.2 %86.6 %92.7 %
Gearing17.6 %10.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio248.42.74.28.4
Current ratio248.42.74.28.4
Cash and cash equivalents1 051.932 227.961 849.772 639.583 849.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.