DIVINA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 86.86 | 93.99 | 17.74 |
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) | 857.19 | 755.58 | 259.87 |
Net debt | 940.30 | 881.02 | 930.10 |
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 ratio | 0.8 | 1.5 | 1.9 |
Current ratio | 1.9 | 2.6 | 4.2 |
Cash and cash equivalents | 1.67 | 115.55 | 66.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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