DIVUM ApS — Credit Rating and Financial Key Figures

CVR number: 38479865
Anthon Bachs Vej 6, 9000 Aalborg
www.divum.dk

Credit rating

Company information

Official name
DIVUM ApS
Established
2017
Company form
Private limited company
Industry

About DIVUM ApS

DIVUM ApS (CVR number: 38479865) is a company from AALBORG. The company recorded a gross profit of 146.5 kDKK in 2023. The operating profit was 146.5 kDKK, while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIVUM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit47.77121.72102.46153.42146.52
EBIT47.77121.72102.46153.42146.52
Net earnings47.4075.9895.5286.66193.63
Shareholders equity total155.38231.36326.87413.53607.16
Balance sheet total (assets)199.08454.24459.741 729.311 537.26
Net debt-2.75148.1665.00-8.03-4.91
Profitability
EBIT-%
ROA32.5 %38.2 %31.4 %17.0 %17.5 %
ROE36.0 %39.3 %34.2 %23.4 %37.9 %
ROI48.4 %46.6 %37.3 %36.1 %56.0 %
Economic value added (EVA)34.7883.0467.1096.9594.32
Solvency
Equity ratio78.0 %50.9 %71.1 %23.9 %39.5 %
Gearing64.0 %19.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.01.3
Current ratio1.81.42.61.21.4
Cash and cash equivalents2.750.048.035.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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