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DIVISYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIVISYS ApS
DIVISYS ApS (CVR number: 32884970) is a company from HELSINGØR. The company recorded a gross profit of 126.5 kDKK in 2024. The operating profit was -777.2 kDKK, while net earnings were -767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -191.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIVISYS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 283.66 | 651.93 | 2 516.35 | 915.33 | 126.46 |
| EBIT | 25.31 | 62.32 | 1 119.16 | - 189.80 | - 777.17 |
| Net earnings | 45.23 | 82.04 | 811.24 | 10.66 | - 767.48 |
| Shareholders equity total | 2 219.50 | 2 301.53 | 3 112.78 | 155.44 | - 612.05 |
| Balance sheet total (assets) | 2 865.30 | 2 907.56 | 4 610.02 | 1 574.95 | 645.59 |
| Net debt | -90.34 | 26.20 | -1 534.08 | - 264.86 | 5.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 4.8 % | 32.3 % | -2.5 % | -53.9 % |
| ROE | 2.1 % | 3.6 % | 30.0 % | 0.7 % | -191.6 % |
| ROI | 4.1 % | 6.0 % | 44.7 % | -4.7 % | -450.4 % |
| Economic value added (EVA) | -93.38 | -69.83 | 635.72 | - 291.18 | - 764.52 |
| Solvency | |||||
| Equity ratio | 77.5 % | 79.4 % | 67.5 % | 9.9 % | -48.7 % |
| Gearing | 1.1 % | 0.3 % | -29.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 5.2 | 4.2 | 1.1 | 0.5 |
| Current ratio | 4.6 | 5.1 | 4.2 | 1.1 | 0.5 |
| Cash and cash equivalents | 90.34 | 1 534.08 | 265.33 | 177.26 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | C |
Variable visualization
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