DIVAN ApS — Credit Rating and Financial Key Figures

CVR number: 26418836
Nørrebrogade 245, 2200 København N

Company information

Official name
DIVAN ApS
Personnel
16 persons
Established
2002
Company form
Private limited company
Industry

About DIVAN ApS

DIVAN ApS (CVR number: 26418836) is a company from KØBENHAVN. The company reported a net sales of 15 mDKK in 2023, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 1.7 mDKK), while net earnings were 1294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. DIVAN ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales9 833.899 653.1711 500.7012 836.7115 009.65
Gross profit3 569.043 747.205 245.915 165.536 972.06
EBIT154.72388.281 724.16724.661 707.06
Net earnings118.13291.521 311.05536.441 294.46
Shareholders equity total590.23881.762 192.812 729.254 023.70
Balance sheet total (assets)1 059.232 125.243 023.863 343.775 310.50
Net debt- 246.59-1 386.57-2 195.18-2 788.20-2 353.55
Profitability
EBIT-%1.6 %4.0 %15.0 %5.6 %11.4 %
ROA13.1 %24.4 %67.0 %22.8 %39.5 %
ROE22.2 %39.6 %85.3 %21.8 %38.3 %
ROI28.6 %51.1 %109.5 %29.0 %50.1 %
Economic value added (EVA)123.48280.391 368.13565.831 324.55
Solvency
Equity ratio55.7 %41.5 %72.5 %81.6 %75.8 %
Gearing4.6 %1.6 %1.3 %0.7 %
Relative net indebtedness %2.2 %-1.9 %-12.2 %-17.2 %-7.3 %
Liquidity
Quick ratio0.71.22.84.81.9
Current ratio1.11.42.94.92.0
Cash and cash equivalents246.591 426.982 230.672 823.702 382.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %5.2 %13.9 %18.9 %8.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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