Credit rating
Company information
About the company
DIVAN 6 ApS (CVR number: 73327113) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIVAN 6 ApS's liquidity measured by quick ratio was 12.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.20 | -5.20 | -5.20 | -5.20 | -5.05 |
Net earnings | 557.08 | 534.46 | 530.46 | 717.98 | 2 235.30 |
Shareholders equity total | 99 684.14 | 100 218.60 | 100 749.06 | 101 468.04 | 103 703.34 |
Balance sheet total (assets) | 99 841.46 | 100 369.58 | 100 912.46 | 101 670.90 | 104 334.03 |
Net debt | -2 932.49 | -3 466.95 | -4 010.53 | -4 484.76 | -5 716.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.7 % | 0.7 % | 0.9 % | 2.8 % |
ROE | 0.6 % | 0.5 % | 0.5 % | 0.7 % | 2.2 % |
ROI | 0.7 % | 0.7 % | 0.7 % | 0.9 % | 2.8 % |
Economic value added (EVA) | -4 857.97 | -4 857.93 | -4 858.23 | -4 857.62 | -4 867.16 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.4 % |
Gearing | 0.2 % | 0.2 % | 0.1 % | 0.2 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 634.6 | 664.8 | 617.6 | 26.0 | 12.6 |
Current ratio | 634.6 | 664.8 | 617.6 | 26.0 | 12.6 |
Cash and cash equivalents | 3 089.66 | 3 617.78 | 4 160.66 | 4 687.47 | 6 346.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | A |
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