Divitiae Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41237430
Ny Munkegade 133, 8000 Aarhus C
d264326@dadlnet.dk

Company information

Official name
Divitiae Holding ApS
Established
2020
Company form
Private limited company
Industry

About Divitiae Holding ApS

Divitiae Holding ApS (CVR number: 41237430) is a company from AARHUS. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 1026.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Divitiae Holding ApS's liquidity measured by quick ratio was 14.3 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 profit-6.25-6.28-14.66-18.52-26.20
EBIT-8.25-6.28-14.66-18.52-26.20
Net earnings-19.90416.781 998.071 376.641 026.24
Shareholders equity total180.10596.882 480.553 222.143 590.28
Balance sheet total (assets)891.221 419.392 704.033 363.603 748.12
Net debt290.29202.78- 507.33-1 276.88-1 661.39
Profitability
EBIT-%
ROA-0.9 %37.5 %97.8 %46.2 %29.5 %
ROE-11.1 %107.3 %129.9 %48.3 %30.1 %
ROI-1.0 %40.4 %102.3 %47.8 %30.5 %
Economic value added (EVA)-5.86-28.66-58.57- 142.64- 180.65
Solvency
Equity ratio20.2 %42.1 %91.7 %95.8 %95.8 %
Gearing162.5 %57.7 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.33.111.914.3
Current ratio0.00.33.111.914.3
Cash and cash equivalents2.38141.66612.651 276.881 661.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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