DIVA UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34057974
Sønderborggade 4, 2100 København Ø

Company information

Official name
DIVA UDLEJNING ApS
Established
2011
Company form
Private limited company
Industry

About DIVA UDLEJNING ApS

DIVA UDLEJNING ApS (CVR number: 34057974) is a company from KØBENHAVN. The company recorded a gross profit of 2134.6 kDKK in 2017. The operating profit was 2102.6 kDKK, while net earnings were 1625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIVA UDLEJNING ApS's liquidity measured by quick ratio was 6.8 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
Volume
Net sales
Gross profit1 913.242 134.59
EBIT1 857.042 102.58
Net earnings1 431.191 624.98
Shareholders equity total1 766.171 741.14
Balance sheet total (assets)2 293.532 201.09
Net debt-1 764.16- 969.74
Profitability
EBIT-%
ROA81.0 %93.6 %
ROE81.0 %92.7 %
ROI105.1 %115.5 %
Economic value added (EVA)1 444.301 637.39
Solvency
Equity ratio77.0 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.8
Current ratio4.26.8
Cash and cash equivalents1 764.16969.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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