Diversity Works — Credit Rating and Financial Key Figures

CVR number: 72566416
Blågårdsgade 4, 2200 København N
info@diversityworks.dk
tel: 35396983
www.diversityworks.dk
Free credit report Annual report

Company information

Official name
Diversity Works
Personnel
48 persons
Established
1983
Industry

About Diversity Works

Diversity Works (CVR number: 72566416) is a company from KØBENHAVN. The company recorded a gross profit of 7147.1 kDKK in 2024. The operating profit was -501.4 kDKK, while net earnings were -516 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diversity Works's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 838.715 824.127 204.137 338.367 147.13
EBIT375.04280.4737.90-1 064.83- 501.38
Net earnings354.14264.666.71-1 188.25- 515.96
Shareholders equity total354.93619.59626.30- 561.95-1 077.91
Balance sheet total (assets)5 628.746 821.006 770.573 407.162 153.91
Net debt-4 302.14-4 866.97-4 055.64-1 963.94- 954.51
Profitability
EBIT-%
ROA6.4 %4.5 %0.6 %-19.8 %-13.8 %
ROE199.1 %54.3 %1.1 %-58.9 %-18.6 %
ROI58.0 %19.8 %1.8 %-85.8 %-2010.8 %
Economic value added (EVA)375.00262.636.77-1 145.60- 474.64
Solvency
Equity ratio6.3 %9.1 %9.3 %-14.2 %-33.4 %
Gearing156.6 %-5.3 %-1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.20.90.7
Current ratio1.21.31.21.00.7
Cash and cash equivalents4 302.144 866.975 036.571 993.92974.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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