DIVINA ApS — Credit Rating and Financial Key Figures

CVR number: 35643397
Vestergade 96 A, 5700 Svendborg
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Company information

Official name
DIVINA ApS
Established
2014
Company form
Private limited company
Industry

About DIVINA ApS

DIVINA ApS (CVR number: 35643397) is a company from SVENDBORG. The company recorded a gross profit of 17.7 kDKK in 2018. The operating profit was -380.1 kDKK, while net earnings were -384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIVINA ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit86.8693.9917.74
EBIT- 215.06- 146.26- 380.06
Net earnings- 213.17- 155.40- 384.21
Shareholders equity total- 236.04- 391.43- 775.65
Balance sheet total (assets)857.19755.58259.87
Net debt940.30881.02930.10
Profitability
EBIT-%
ROA-19.5 %-13.0 %-34.8 %
ROE-24.9 %-19.3 %-75.7 %
ROI-22.6 %-15.0 %-38.1 %
Economic value added (EVA)- 209.33- 138.68- 354.59
Solvency
Equity ratio-22.0 %-34.7 %-74.9 %
Gearing-399.1 %-254.6 %-128.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.9
Current ratio1.92.64.2
Cash and cash equivalents1.67115.5566.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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