DiveSpace ApS — Credit Rating and Financial Key Figures

CVR number: 37587516
Nannasgade 28 B, 2200 København N
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tel: 40785099
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Company information

Official name
DiveSpace ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.540.2130.34-16.45-18.58
EBIT37.540.2130.34-16.45-18.58
Net earnings37.45-1.5823.52-17.13-19.57
Shareholders equity total24.8623.2746.8029.6710.09
Balance sheet total (assets)78.1273.1997.4569.6741.29
Net debt-37.26-46.18-42.62-26.42-22.61
Profitability
EBIT-%
ROA68.4 %0.4 %36.5 %-18.3 %-32.6 %
ROE169.9 %-6.6 %67.1 %-44.8 %-98.5 %
ROI188.5 %1.0 %73.2 %-33.5 %-76.6 %
Economic value added (EVA)37.79-1.4223.54-19.17-20.45
Solvency
Equity ratio31.8 %31.8 %48.0 %42.6 %24.4 %
Gearing30.2 %32.2 %16.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.91.71.3
Current ratio1.51.51.91.71.3
Cash and cash equivalents44.7653.6850.1233.9222.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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