Dividendo ApS — Credit Rating and Financial Key Figures

CVR number: 38307142
Ringstedgade 140, 4700 Næstved
ris@dividendo.dk
tel: 28962555

Credit rating

Company information

Official name
Dividendo ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon749990

About Dividendo ApS

Dividendo ApS (CVR number: 38307142) is a company from NÆSTVED. The company recorded a gross profit of 274.1 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -181.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dividendo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit580.93585.72535.17415.32274.14
EBIT5.7520.852.6336.35-85.60
Net earnings0.3812.20-1.7723.58-71.33
Shareholders equity total30.9553.1551.3874.963.63
Balance sheet total (assets)226.35184.89198.82137.31214.71
Net debt-42.66-79.24-77.62-74.738.52
Profitability
EBIT-%
ROA3.2 %10.1 %1.4 %21.6 %-48.6 %
ROE1.2 %29.0 %-3.4 %37.3 %-181.5 %
ROI18.7 %47.1 %4.6 %53.7 %-145.5 %
Economic value added (EVA)5.1913.314.1625.17-70.42
Solvency
Equity ratio13.7 %28.7 %25.8 %54.6 %1.7 %
Gearing8.3 %8.8 %6.0 %951.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.32.20.7
Current ratio1.21.41.32.20.7
Cash and cash equivalents42.6683.6782.1579.2626.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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