DIVISO ApS

CVR number: 27918166
Agerlandsvej 10, 8800 Viborg
mail@diviso.dk
tel: 87250087
https://www.diviso.dk

Credit rating

Company information

Official name
DIVISO ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DIVISO ApS

DIVISO ApS (CVR number: 27918166) is a company from VIBORG. The company recorded a gross profit of 4226.7 kDKK in 2023. The operating profit was 235.8 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. DIVISO ApS's liquidity measured by quick ratio was 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 268.294 637.974 101.414 555.014 226.70
EBIT435.901 515.03598.80280.58235.84
Net earnings335.861 201.31460.90215.16213.80
Shareholders equity total474.011 675.321 136.22951.38965.18
Balance sheet total (assets)2 879.384 298.232 599.062 425.132 806.81
Net debt-1 538.32-2 009.11-1 227.10- 998.93- 768.71
Profitability
EBIT-%
ROA15.1 %42.7 %17.4 %11.2 %9.3 %
ROE51.2 %111.8 %32.8 %20.6 %22.3 %
ROI61.1 %131.6 %39.9 %24.8 %22.8 %
Economic value added (EVA)380.611 266.30509.27239.71230.91
Solvency
Equity ratio21.8 %44.3 %63.1 %61.5 %61.1 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.53.73.7
Current ratio1.11.51.51.41.1
Cash and cash equivalents1 539.002 010.071 227.10998.93768.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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