DIVINE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29216339
Havnegade 22, 5500 Middelfart

Credit rating

Company information

Official name
DIVINE FINANS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About DIVINE FINANS ApS

DIVINE FINANS ApS (CVR number: 29216339) is a company from MIDDELFART. The company recorded a gross profit of 118.8 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were 3614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIVINE FINANS ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 124.38-97.9427.1225.92118.79
EBIT- 248.08- 212.00- 107.53-98.13-33.80
Net earnings25.892 109.03-3 581.323 900.213 613.96
Shareholders equity total28 960.4230 869.4527 188.1331 031.1434 586.20
Balance sheet total (assets)30 035.3539 416.4235 091.9238 740.7842 779.18
Net debt-29 787.54-39 260.55-33 692.94-38 461.64-42 652.29
Profitability
EBIT-%
ROA3.7 %8.9 %-11.1 %14.9 %12.5 %
ROE0.1 %7.1 %-12.3 %13.4 %11.0 %
ROI3.8 %10.3 %-14.2 %18.8 %15.5 %
Economic value added (EVA)- 131.95- 123.77338.04250.32347.01
Solvency
Equity ratio96.4 %78.3 %77.5 %80.1 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.94.64.45.05.2
Current ratio27.94.64.45.05.2
Cash and cash equivalents29 787.5439 260.5533 692.9438 461.6442 652.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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