DIVENTA APS — Credit Rating and Financial Key Figures

CVR number: 30813499
Lønbjergparken 15, Vindinge 4000 Roskilde
info@diventa.dk
tel: 28870650
www.diventa.dk

Credit rating

Company information

Official name
DIVENTA APS
Established
2007
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DIVENTA APS

DIVENTA APS (CVR number: 30813499) is a company from ROSKILDE. The company recorded a gross profit of 805.4 kDKK in 2023. The operating profit was 227 kDKK, while net earnings were 176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. DIVENTA APS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit4 312.47956.87755.70893.30805.42
EBIT1 959.12263.42184.71287.96226.98
Net earnings1 525.03201.93142.64223.42176.04
Shareholders equity total1 934.08601.93244.57323.99280.04
Balance sheet total (assets)2 986.20958.06472.16563.77520.83
Net debt-2 216.73- 639.22- 270.98- 412.98- 401.99
Profitability
EBIT-%
ROA81.2 %13.4 %25.8 %55.6 %41.9 %
ROE116.7 %15.9 %33.7 %78.6 %58.3 %
ROI149.4 %20.5 %42.1 %97.2 %73.2 %
Economic value added (EVA)1 521.76219.28145.86224.81180.79
Solvency
Equity ratio64.8 %62.8 %51.8 %57.5 %53.8 %
Gearing2.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.51.82.22.0
Current ratio2.92.51.82.22.0
Cash and cash equivalents2 216.73639.22270.98419.38402.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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