DIVABO ApS — Credit Rating and Financial Key Figures

CVR number: 29628866
Brombærvej 17, 9620 Aalestrup
tel: 98643530

Credit rating

Company information

Official name
DIVABO ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649910

About DIVABO ApS

DIVABO ApS (CVR number: 29628866) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -54.2 kDKK, while net earnings were 460.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIVABO ApS's liquidity measured by quick ratio was 25.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.56-62.14-55.25-51.96-54.22
EBIT-52.56-62.14-55.25-51.96-54.22
Net earnings287.65795.15-1 004.67484.49460.07
Shareholders equity total6 792.587 237.735 983.066 349.756 687.82
Balance sheet total (assets)7 082.217 819.936 347.356 608.336 957.37
Net debt-7 082.21-7 819.93-5 967.88-6 296.70-6 870.79
Profitability
EBIT-%
ROA5.5 %15.2 %4.9 %10.0 %8.9 %
ROE4.2 %11.3 %-15.2 %7.9 %7.1 %
ROI5.7 %16.2 %5.3 %10.5 %9.2 %
Economic value added (EVA)-30.02-33.82-14.21-41.31-45.07
Solvency
Equity ratio95.9 %92.6 %94.3 %96.1 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.513.417.425.625.8
Current ratio24.513.417.425.625.8
Cash and cash equivalents7 082.217 819.935 967.886 296.706 870.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-20T03:44:45.723Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.