Diversity Works — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 838.71 | 5 824.12 | 7 204.13 | 7 338.36 | 7 147.13 |
EBIT | 375.04 | 280.47 | 37.90 | -1 064.83 | - 501.38 |
Net earnings | 354.14 | 264.66 | 6.71 | -1 188.25 | - 515.96 |
Shareholders equity total | 354.93 | 619.59 | 626.30 | - 561.95 | -1 077.91 |
Balance sheet total (assets) | 5 628.74 | 6 821.00 | 6 770.57 | 3 407.16 | 2 153.91 |
Net debt | -4 302.14 | -4 866.97 | -4 055.64 | -1 963.94 | - 954.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 4.5 % | 0.6 % | -19.8 % | -13.8 % |
ROE | 199.1 % | 54.3 % | 1.1 % | -58.9 % | -18.6 % |
ROI | 58.0 % | 19.8 % | 1.8 % | -85.8 % | -2010.8 % |
Economic value added (EVA) | 375.00 | 262.63 | 6.77 | -1 145.60 | - 474.64 |
Solvency | |||||
Equity ratio | 6.3 % | 9.1 % | 9.3 % | -14.2 % | -33.4 % |
Gearing | 156.6 % | -5.3 % | -1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.2 | 0.9 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 4 302.14 | 4 866.97 | 5 036.57 | 1 993.92 | 974.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | C |
Variable visualization
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