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DIVISO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DIVISO ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry

About DIVISO ApS

DIVISO ApS (CVR number: 27918166) is a company from VIBORG. The company recorded a gross profit of 4263.4 kDKK in 2024. The operating profit was 456.5 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 637.974 101.414 555.014 227.004 263.37
EBIT1 515.03598.80280.58236.00456.53
Net earnings1 201.31460.90215.16214.00368.02
Shareholders equity total1 675.321 136.22951.38965.001 333.20
Balance sheet total (assets)4 298.232 599.062 425.132 807.003 122.88
Net debt-2 009.11-1 227.10- 998.93- 769.00-1 138.17
Profitability
EBIT-%
ROA42.7 %17.4 %11.2 %9.3 %15.5 %
ROE111.8 %32.8 %20.6 %22.3 %32.0 %
ROI131.6 %39.9 %24.8 %22.8 %35.0 %
Economic value added (EVA)1 171.44385.39155.65159.03314.65
Solvency
Equity ratio44.3 %63.1 %61.5 %61.1 %64.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.53.73.74.0
Current ratio1.51.51.41.11.3
Cash and cash equivalents2 010.071 227.10998.93769.001 138.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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