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Diversos ApS — Credit Rating and Financial Key Figures

CVR number: 36548940
Tranebærvej 7, Sejs-Svejbæk 8600 Silkeborg
jc@diversos.dk
tel: 28184581
Free credit report Annual report

Company information

Official name
Diversos ApS
Personnel
1 person
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Diversos ApS

Diversos ApS (CVR number: 36548940) is a company from SILKEBORG. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Diversos 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 profit497.59457.53384.01160.00-0.30
EBIT149.50-89.93-13.000.46-0.30
Net earnings112.37-73.93-13.20-3.81-3.04
Shareholders equity total109.7035.7822.5818.7715.73
Balance sheet total (assets)315.00166.67136.1260.7064.90
Net debt- 173.57-74.73-47.001.4344.54
Profitability
EBIT-%
ROA79.0 %-37.3 %-8.6 %0.5 %-0.5 %
ROE131.7 %-101.6 %-45.2 %-18.4 %-17.6 %
ROI155.5 %-75.1 %-20.0 %1.3 %-0.7 %
Economic value added (EVA)113.62-78.24-14.47-1.93-1.45
Solvency
Equity ratio34.8 %21.5 %16.6 %30.9 %24.2 %
Gearing43.5 %129.5 %111.3 %22.2 %312.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.41.3
Current ratio1.51.31.21.41.3
Cash and cash equivalents221.25121.0772.122.744.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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