DIVAN 6 ApS — Credit Rating and Financial Key Figures

CVR number: 73327113
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
DIVAN 6 ApS
Established
1983
Domicile
Højme
Company form
Private limited company
Industry

About DIVAN 6 ApS

DIVAN 6 ApS (CVR number: 73327113) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 2543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 14.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.20-5.20-5.20-5.05-17.18
Net earnings534.46530.46717.982 235.302 543.16
Shareholders equity total100 218.60100 749.06101 468.04103 703.34106 246.49
Balance sheet total (assets)100 369.58100 912.46101 670.90104 334.03106 974.58
Net debt-3 466.95-4 010.53-4 484.76-5 716.11-8 395.54
Profitability
EBIT-%
ROA0.7 %0.7 %0.9 %2.8 %3.1 %
ROE0.5 %0.5 %0.7 %2.2 %2.4 %
ROI0.7 %0.7 %0.9 %2.8 %3.1 %
Economic value added (EVA)-5 021.08-5 047.61-5 074.24-5 112.89-5 255.98
Solvency
Equity ratio99.8 %99.8 %99.8 %99.4 %99.3 %
Gearing0.2 %0.1 %0.2 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio664.8617.626.012.614.5
Current ratio664.8617.626.012.614.5
Cash and cash equivalents3 617.784 160.664 687.476 346.809 123.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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