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Diversos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 497.59 | 457.53 | 384.01 | 160.00 | -0.30 |
| EBIT | 149.50 | -89.93 | -13.00 | 0.46 | -0.30 |
| Net earnings | 112.37 | -73.93 | -13.20 | -3.81 | -3.04 |
| Shareholders equity total | 109.70 | 35.78 | 22.58 | 18.77 | 15.73 |
| Balance sheet total (assets) | 315.00 | 166.67 | 136.12 | 60.70 | 64.90 |
| Net debt | - 173.57 | -74.73 | -47.00 | 1.43 | 44.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.0 % | -37.3 % | -8.6 % | 0.5 % | -0.5 % |
| ROE | 131.7 % | -101.6 % | -45.2 % | -18.4 % | -17.6 % |
| ROI | 155.5 % | -75.1 % | -20.0 % | 1.3 % | -0.7 % |
| Economic value added (EVA) | 113.62 | -78.24 | -14.47 | -1.93 | -1.45 |
| Solvency | |||||
| Equity ratio | 34.8 % | 21.5 % | 16.6 % | 30.9 % | 24.2 % |
| Gearing | 43.5 % | 129.5 % | 111.3 % | 22.2 % | 312.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | 1.2 | 1.4 | 1.3 |
| Current ratio | 1.5 | 1.3 | 1.2 | 1.4 | 1.3 |
| Cash and cash equivalents | 221.25 | 121.07 | 72.12 | 2.74 | 4.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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