DIVERSEY DANMARK ApS
Credit rating
Company information
About DIVERSEY DANMARK ApS
DIVERSEY DANMARK ApS (CVR number: 32304680) is a company from RUDERSDAL. The company reported a net sales of 196.2 mDKK in 2023, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 3.7 mDKK), while net earnings were 3564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIVERSEY DANMARK ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 164.38 | 167.66 | 173.14 | 204.59 | 196.16 |
Gross profit | 164.38 | 167.66 | 173.14 | 47.21 | 56.75 |
EBIT | 164.38 | 167.66 | 173.14 | 4.10 | 3.73 |
Net earnings | 4.17 | 3.63 | 2.80 | 24.96 | 3.56 |
Shareholders equity total | 37.45 | 41.08 | 43.77 | 68.84 | 72.40 |
Balance sheet total (assets) | 121.24 | 114.35 | |||
Net debt | 28.13 | 11.13 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 2.0 % | 1.9 % |
ROA | 355.7 % | 20.1 % | 3.2 % | ||
ROE | 11.8 % | 4.6 % | 3.3 % | 22.2 % | 5.0 % |
ROI | 620.0 % | 25.1 % | 4.1 % | ||
Economic value added (EVA) | 162.70 | 165.77 | 171.08 | 2.00 | 1.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.8 % | 63.3 % |
Gearing | 40.9 % | 15.4 % | |||
Relative net indebtedness % | 25.6 % | 21.4 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | |||
Current ratio | 1.8 | 2.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.8 | 76.6 | |||
Net working capital % | 21.1 % | 23.9 % | |||
Credit risk | |||||
Credit rating | C | C | C | AA | AA |
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