DIVU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIVU Holding ApS
DIVU Holding ApS (CVR number: 42186562) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.5 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. DIVU Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.50 | -1.50 |
EBIT | -1.50 | -1.50 |
Net earnings | 185.49 | -42.49 |
Shareholders equity total | 225.49 | 46.00 |
Balance sheet total (assets) | 551.05 | 82.99 |
Net debt | -82.99 | |
Profitability | ||
EBIT-% | ||
ROA | 33.7 % | -13.1 % |
ROE | 82.3 % | -31.3 % |
ROI | 82.3 % | -30.6 % |
Economic value added (EVA) | -1.50 | -12.83 |
Solvency | ||
Equity ratio | 40.9 % | 55.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 2.2 |
Current ratio | 0.1 | 2.2 |
Cash and cash equivalents | 82.99 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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