GREAT DIVIDE ApS — Credit Rating and Financial Key Figures

CVR number: 25849582
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
GREAT DIVIDE ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GREAT DIVIDE ApS

GREAT DIVIDE ApS (CVR number: 25849582K) is a company from KØBENHAVN. The company recorded a gross profit of 10.6 mEUR in 2023. The operating profit was 3192 kEUR, while net earnings were 2498 kEUR. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREAT DIVIDE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 233.003 886.007 505.006 503.0010 550.00
EBIT1 718.001 245.003 544.001 606.003 192.00
Net earnings1 284.00815.002 625.001 200.002 498.00
Shareholders equity total8 541.008 952.0012 121.0013 210.0015 599.00
Balance sheet total (assets)17 378.0018 596.0024 142.0026 165.0030 541.00
Net debt296.004 250.00
Profitability
EBIT-%
ROA11.2 %6.9 %16.6 %6.8 %11.7 %
ROE16.5 %9.3 %24.9 %9.5 %17.3 %
ROI11.2 %6.9 %16.6 %7.5 %14.3 %
Economic value added (EVA)1 363.23815.813 094.16594.672 347.12
Solvency
Equity ratio100.0 %100.0 %100.0 %50.5 %51.1 %
Gearing63.1 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.8
Current ratio1.61.1
Cash and cash equivalents8 046.004 877.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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