divefm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About divefm ApS
divefm ApS (CVR number: 42136867) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. divefm ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -62.53 | -19.09 |
EBIT | -62.53 | -21.45 |
Net earnings | -67.92 | -17.89 |
Shareholders equity total | -27.92 | -45.80 |
Balance sheet total (assets) | 68.59 | 55.22 |
Net debt | 33.81 | 45.65 |
Profitability | ||
EBIT-% | ||
ROA | -64.8 % | -21.7 % |
ROE | -99.0 % | -28.9 % |
ROI | -65.3 % | -22.4 % |
Economic value added (EVA) | -62.53 | -12.21 |
Solvency | ||
Equity ratio | -28.9 % | -45.3 % |
Gearing | -343.2 % | -209.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 62.02 | 50.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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