Diversos ApS — Credit Rating and Financial Key Figures

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

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 160 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.07497.59457.53384.01160.00
EBIT16.07149.50-89.93-13.000.46
Net earnings9.03112.37-73.93-13.20-3.81
Shareholders equity total-2.66109.7035.7822.5818.77
Balance sheet total (assets)60.87315.00166.67136.1260.70
Net debt10.36- 173.57-74.73-47.001.43
Profitability
EBIT-%
ROA28.5 %79.0 %-37.3 %-8.6 %0.5 %
ROE18.3 %131.7 %-101.6 %-45.2 %-18.4 %
ROI47.2 %155.5 %-75.1 %-20.0 %1.3 %
Economic value added (EVA)13.03116.61-64.73-6.052.95
Solvency
Equity ratio-4.2 %34.8 %21.5 %16.6 %30.9 %
Gearing-1310.2 %43.5 %129.5 %111.3 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.31.21.4
Current ratio1.01.51.31.21.4
Cash and cash equivalents24.50221.25121.0772.122.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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