DIVENTA APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 312.47 | 956.87 | 755.70 | 893.30 | 805.42 |
EBIT | 1 959.12 | 263.42 | 184.71 | 287.96 | 226.98 |
Net earnings | 1 525.03 | 201.93 | 142.64 | 223.42 | 176.04 |
Shareholders equity total | 1 934.08 | 601.93 | 244.57 | 323.99 | 280.04 |
Balance sheet total (assets) | 2 986.20 | 958.06 | 472.16 | 563.77 | 520.83 |
Net debt | -2 216.73 | - 639.22 | - 270.98 | - 412.98 | - 401.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.2 % | 13.4 % | 25.8 % | 55.6 % | 41.9 % |
ROE | 116.7 % | 15.9 % | 33.7 % | 78.6 % | 58.3 % |
ROI | 149.4 % | 20.5 % | 42.1 % | 97.2 % | 73.2 % |
Economic value added (EVA) | 1 521.76 | 219.28 | 145.86 | 224.81 | 180.79 |
Solvency | |||||
Equity ratio | 64.8 % | 62.8 % | 51.8 % | 57.5 % | 53.8 % |
Gearing | 2.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 1.8 | 2.2 | 2.0 |
Current ratio | 2.9 | 2.5 | 1.8 | 2.2 | 2.0 |
Cash and cash equivalents | 2 216.73 | 639.22 | 270.98 | 419.38 | 402.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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