DIVINE HOLDING ApS

CVR number: 32667562
Rosenørns Allé 10 C, 1634 København V
soren.ammundsen@gmail.com
tel: 29828456

Credit rating

Company information

Official name
DIVINE HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DIVINE HOLDING ApS

DIVINE HOLDING ApS (CVR number: 32667562) is a company from KØBENHAVN. The company recorded a gross profit of -4.8 kDKK in 2022. The operating profit was -4.8 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. DIVINE HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-2.50-2.50-2.50-3.63-4.75
EBIT-2.50-2.50-2.50-3.63-4.75
Net earnings-2.50-2.50-2.50-3.63-12.56
Shareholders equity total91.2588.7586.2582.6370.06
Balance sheet total (assets)350.55348.05348.05348.05348.05
Net debt256.80256.80259.30262.93275.48
Profitability
EBIT-%
ROA-0.7 %-0.7 %-0.7 %-1.0 %-3.6 %
ROE-2.7 %-2.8 %-2.9 %-4.3 %-16.5 %
ROI-0.7 %-0.7 %-0.7 %-1.0 %-3.6 %
Economic value added (EVA)9.129.259.378.377.43
Solvency
Equity ratio26.0 %25.5 %24.8 %23.7 %20.1 %
Gearing281.4 %289.4 %300.6 %318.2 %393.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.61%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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