DiveSpace ApS — Credit Rating and Financial Key Figures

CVR number: 37587516
Nannasgade 28 B, 2200 København N
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Credit rating

Company information

Official name
DiveSpace ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About DiveSpace ApS

DiveSpace ApS (CVR number: 37587516) is a company from KØBENHAVN. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. DiveSpace ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.1937.540.2130.34-16.45
EBIT-3.1937.540.2130.34-16.45
Net earnings-3.4937.45-1.5823.52-17.13
Shareholders equity total-12.5924.8623.2746.8029.67
Balance sheet total (assets)19.2178.1273.1997.4569.67
Net debt0.81-37.26-46.18-42.62-26.42
Profitability
EBIT-%
ROA-9.3 %68.4 %0.4 %36.5 %-18.3 %
ROE-14.8 %169.9 %-6.6 %67.1 %-44.8 %
ROI-42.5 %188.5 %1.0 %73.2 %-33.5 %
Economic value added (EVA)-1.5038.922.8426.62-16.28
Solvency
Equity ratio-39.6 %31.8 %31.8 %48.0 %42.6 %
Gearing-59.6 %30.2 %32.2 %16.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.41.91.7
Current ratio0.61.51.51.91.7
Cash and cash equivalents6.6944.7653.6850.1233.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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