DIVUM ApS — Credit Rating and Financial Key Figures

CVR number: 38479865
Anthon Bachs Vej 6, 9000 Aalborg
www.divum.dk
Free credit report Annual report

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 256.3 kDKK in 2024. The operating profit was 256.3 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIVUM ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.72102.46153.42146.52256.32
EBIT121.72102.46153.42146.52256.32
Net earnings75.9895.5286.66193.63276.50
Shareholders equity total231.36326.87413.53607.16883.65
Balance sheet total (assets)454.24459.741 729.311 537.261 764.79
Net debt148.1665.00-8.03-4.91- 125.33
Profitability
EBIT-%
ROA38.2 %31.4 %17.0 %17.5 %23.3 %
ROE39.3 %34.2 %23.4 %37.9 %37.1 %
ROI46.6 %37.3 %36.1 %56.0 %50.1 %
Economic value added (EVA)82.9059.6593.0592.79165.85
Solvency
Equity ratio50.9 %71.1 %23.9 %39.5 %50.1 %
Gearing64.0 %19.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.31.5
Current ratio1.42.61.21.41.7
Cash and cash equivalents0.048.035.00125.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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