DIVAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9 833.89 | 9 653.17 | 11 500.70 | 12 836.71 | 15 009.65 |
Gross profit | 3 569.04 | 3 747.20 | 5 245.91 | 5 165.53 | 6 972.06 |
EBIT | 154.72 | 388.28 | 1 724.16 | 724.66 | 1 707.06 |
Net earnings | 118.13 | 291.52 | 1 311.05 | 536.44 | 1 294.46 |
Shareholders equity total | 590.23 | 881.76 | 2 192.81 | 2 729.25 | 4 023.70 |
Balance sheet total (assets) | 1 059.23 | 2 125.24 | 3 023.86 | 3 343.77 | 5 310.50 |
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 % |
ROA | 13.1 % | 24.4 % | 67.0 % | 22.8 % | 39.5 % |
ROE | 22.2 % | 39.6 % | 85.3 % | 21.8 % | 38.3 % |
ROI | 28.6 % | 51.1 % | 109.5 % | 29.0 % | 50.1 % |
Economic value added (EVA) | 123.48 | 280.39 | 1 368.13 | 565.83 | 1 324.55 |
Solvency | |||||
Equity ratio | 55.7 % | 41.5 % | 72.5 % | 81.6 % | 75.8 % |
Gearing | 4.6 % | 1.6 % | 1.3 % | 0.7 % | |
Relative net indebtedness % | 2.2 % | -1.9 % | -12.2 % | -17.2 % | -7.3 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 2.8 | 4.8 | 1.9 |
Current ratio | 1.1 | 1.4 | 2.9 | 4.9 | 2.0 |
Cash and cash equivalents | 246.59 | 1 426.98 | 2 230.67 | 2 823.70 | 2 382.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.6 % | 5.2 % | 13.9 % | 18.9 % | 8.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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