DiveSpace ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.19 | 37.54 | 0.21 | 30.34 | -16.45 |
EBIT | -3.19 | 37.54 | 0.21 | 30.34 | -16.45 |
Net earnings | -3.49 | 37.45 | -1.58 | 23.52 | -17.13 |
Shareholders equity total | -12.59 | 24.86 | 23.27 | 46.80 | 29.67 |
Balance sheet total (assets) | 19.21 | 78.12 | 73.19 | 97.45 | 69.67 |
Net debt | 0.81 | -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) | -1.50 | 38.92 | 2.84 | 26.62 | -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 ratio | 0.5 | 1.4 | 1.4 | 1.9 | 1.7 |
Current ratio | 0.6 | 1.5 | 1.5 | 1.9 | 1.7 |
Cash and cash equivalents | 6.69 | 44.76 | 53.68 | 50.12 | 33.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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