DIVERSEY DANMARK ApS

CVR number: 32304680
Frydenlundsvej 30, 2950 Vedbæk
tel: 70106611

Credit rating

Company information

Official name
DIVERSEY DANMARK ApS
Personnel
63 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales164.38167.66173.14204.59196.16
Gross profit164.38167.66173.1447.2156.75
EBIT164.38167.66173.144.103.73
Net earnings4.173.632.8024.963.56
Shareholders equity total37.4541.0843.7768.8472.40
Balance sheet total (assets)121.24114.35
Net debt28.1311.13
Profitability
EBIT-%100.0 %100.0 %100.0 %2.0 %1.9 %
ROA355.7 %20.1 %3.2 %
ROE11.8 %4.6 %3.3 %22.2 %5.0 %
ROI620.0 %25.1 %4.1 %
Economic value added (EVA)162.70165.77171.082.001.12
Solvency
Equity ratio100.0 %100.0 %100.0 %56.8 %63.3 %
Gearing40.9 %15.4 %
Relative net indebtedness %25.6 %21.4 %
Liquidity
Quick ratio1.82.1
Current ratio1.82.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)78.876.6
Net working capital %21.1 %23.9 %
Credit risk
Credit ratingCCCAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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