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 -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -98.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. DiveSpace 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 37.54 | 0.21 | 30.34 | -16.45 | -18.58 |
| EBIT | 37.54 | 0.21 | 30.34 | -16.45 | -18.58 |
| Net earnings | 37.45 | -1.58 | 23.52 | -17.13 | -19.57 |
| Shareholders equity total | 24.86 | 23.27 | 46.80 | 29.67 | 10.09 |
| Balance sheet total (assets) | 78.12 | 73.19 | 97.45 | 69.67 | 41.29 |
| Net debt | -37.26 | -46.18 | -42.62 | -26.42 | -22.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.4 % | 0.4 % | 36.5 % | -18.3 % | -32.6 % |
| ROE | 169.9 % | -6.6 % | 67.1 % | -44.8 % | -98.5 % |
| ROI | 188.5 % | 1.0 % | 73.2 % | -33.5 % | -76.6 % |
| Economic value added (EVA) | 37.79 | -1.42 | 23.54 | -19.17 | -20.45 |
| Solvency | |||||
| Equity ratio | 31.8 % | 31.8 % | 48.0 % | 42.6 % | 24.4 % |
| Gearing | 30.2 % | 32.2 % | 16.0 % | 25.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.9 | 1.7 | 1.3 |
| Current ratio | 1.5 | 1.5 | 1.9 | 1.7 | 1.3 |
| Cash and cash equivalents | 44.76 | 53.68 | 50.12 | 33.92 | 22.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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