DIVO POST PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33597460
Svend Trøsts Vej 19, 1912 Frederiksberg C
js@divopost.dk
tel: 33267646
www.divopost.dk

Credit rating

Company information

Official name
DIVO POST PRODUCTION ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About DIVO POST PRODUCTION ApS

DIVO POST PRODUCTION ApS (CVR number: 33597460) is a company from FREDERIKSBERG. The company recorded a gross profit of 2786.6 kDKK in 2023. The operating profit was 140.1 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIVO POST PRODUCTION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 844.852 621.953 220.752 918.282 786.59
EBIT90.4552.64574.08304.37140.13
Net earnings88.5438.70441.62239.96110.71
Shareholders equity total328.45367.15808.77898.73809.44
Balance sheet total (assets)1 443.001 682.482 226.472 004.392 213.70
Net debt- 579.73- 788.60-1 273.95- 555.10-1 023.35
Profitability
EBIT-%
ROA6.9 %3.4 %29.4 %14.5 %6.9 %
ROE31.2 %11.1 %75.1 %28.1 %13.0 %
ROI29.9 %13.0 %91.3 %36.0 %16.9 %
Economic value added (EVA)92.5455.23472.42269.9591.00
Solvency
Equity ratio22.8 %21.8 %36.3 %44.8 %36.6 %
Gearing10.9 %22.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.51.4
Current ratio1.11.21.61.51.4
Cash and cash equivalents615.59869.561 273.95555.101 033.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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