DIVITA ApS — Credit Rating and Financial Key Figures

CVR number: 26292212
Prinsesse Maries Alle 1, 1908 Frederiksberg C
tel: 33256864
Free credit report Annual report

Company information

Official name
DIVITA ApS
Established
2001
Company form
Private limited company
Industry

About DIVITA ApS

DIVITA ApS (CVR number: 26292212) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIVITA ApS's liquidity measured by quick ratio was 2.7 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-6.03
EBIT-6.03
Net earnings-7.91-8.08-17.37-10.86-1.15
Shareholders equity total329.14321.07303.70292.84291.69
Balance sheet total (assets)637.16638.33610.37540.08423.67
Net debt- 520.39- 517.34- 483.77- 407.19- 283.65
Profitability
EBIT-%
ROA0.2 %0.2 %-0.7 %0.3 %1.0 %
ROE-2.4 %-2.5 %-5.6 %-3.6 %-0.4 %
ROI0.3 %0.4 %-1.4 %0.6 %1.6 %
Economic value added (EVA)-16.94-16.54-22.16-15.26-14.72
Solvency
Equity ratio51.7 %50.3 %49.8 %54.2 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.92.7
Current ratio1.91.81.81.92.7
Cash and cash equivalents520.39517.34483.77407.19283.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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