DIVING 2000 A/S

CVR number: 11806244
Asylgade 16, 5000 Odense C

Credit rating

Company information

Official name
DIVING 2000 A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DIVING 2000 A/S

DIVING 2000 A/S (CVR number: 11806244) is a company from ODENSE. The company recorded a gross profit of 1491.5 kDKK in 2023. The operating profit was 62.8 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. DIVING 2000 A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 877.001 882.001 723.001 837.001 491.50
EBIT160.0068.00149.0083.0062.82
Net earnings116.0040.00102.0058.0042.69
Shareholders equity total1 091.001 131.001 233.001 291.001 333.40
Balance sheet total (assets)2 944.003 243.004 194.003 539.002 854.14
Net debt-1 437.00-1 859.00-1 941.00-2 051.00-1 385.03
Profitability
EBIT-%
ROA5.0 %2.2 %4.0 %2.5 %2.0 %
ROE9.0 %3.6 %8.6 %4.6 %3.3 %
ROI11.7 %4.9 %10.4 %6.9 %4.5 %
Economic value added (EVA)169.1578.64158.2199.7688.09
Solvency
Equity ratio41.4 %37.1 %32.8 %38.4 %50.3 %
Gearing16.3 %8.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.21.3
Current ratio1.41.61.41.61.8
Cash and cash equivalents1 615.001 953.001 941.002 061.001 385.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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