division ApS — Credit Rating and Financial Key Figures

CVR number: 39279185
Toftegårds Allé 42, 2500 Valby
simon@di-vsn.com
tel: 22811076
www.di-vsn.com

Credit rating

Company information

Official name
division ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About division ApS

division ApS (CVR number: 39279185) is a company from KØBENHAVN. The company recorded a gross profit of 166.4 kDKK in 2023. The operating profit was -509.5 kDKK, while net earnings were -657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. division ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit74.57161.17- 149.61-1 526.71166.45
EBIT38.85- 144.73-1 072.75-3 239.33- 509.46
Net earnings28.84- 115.56-1 127.98-3 345.18- 657.77
Shareholders equity total71.81456.25828.27-2 516.90-3 024.66
Balance sheet total (assets)160.03886.591 358.341 239.532 144.26
Net debt-8.91- 213.64-20.88242.891 674.00
Profitability
EBIT-%
ROA36.0 %-27.4 %-95.6 %-126.6 %-8.5 %
ROE61.5 %-43.8 %-175.6 %-323.6 %-38.9 %
ROI79.3 %-43.7 %-144.9 %-547.5 %-39.3 %
Economic value added (EVA)40.22- 114.66-1 111.82-3 275.08- 282.07
Solvency
Equity ratio44.9 %63.5 %73.7 %-77.1 %-58.5 %
Gearing38.7 %21.9 %11.6 %-10.3 %-55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.90.80.10.1
Current ratio1.81.92.00.30.4
Cash and cash equivalents36.68313.62116.9515.454.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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