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Diversity Factor ApS — Credit Rating and Financial Key Figures

CVR number: 40137041
Thorvaldsensvej 56, 1871 Frederiksberg C
hello@diversityfactor.dk
tel: 23467633
www.diversityfactor.dk
Free credit report Annual report

Credit rating

Company information

Official name
Diversity Factor ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Diversity Factor ApS

Diversity Factor ApS (CVR number: 40137041) is a company from FREDERIKSBERG. The company recorded a gross profit of 3217.9 kDKK in 2025. The operating profit was 1466.4 kDKK, while net earnings were 1105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Diversity Factor ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit914.471 226.021 775.902 803.743 217.89
EBIT72.4056.04368.561 033.611 466.42
Net earnings50.5757.28279.76783.361 105.26
Shareholders equity total183.39240.67520.431 103.791 709.05
Balance sheet total (assets)384.33519.221 094.152 394.782 621.41
Net debt- 316.00- 175.88- 289.2598.04- 928.70
Profitability
EBIT-%
ROA23.9 %12.4 %45.7 %59.3 %58.6 %
ROE33.3 %27.0 %73.5 %96.5 %78.6 %
ROI54.1 %26.2 %96.5 %119.9 %101.0 %
Economic value added (EVA)52.8251.48269.14771.911 060.41
Solvency
Equity ratio47.7 %46.4 %47.6 %46.1 %65.2 %
Gearing0.9 %0.7 %0.2 %8.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.82.9
Current ratio1.91.81.81.82.9
Cash and cash equivalents317.62177.50290.49929.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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