Credit rating
Company information
About DiVi ApS
DiVi ApS (CVR number: 42642746) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DiVi ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | -23.31 | |
Gross profit | -23.47 | -23.31 |
EBIT | -23.47 | -23.31 |
Net earnings | -23.47 | -23.31 |
Shareholders equity total | 15.86 | 16.68 |
Balance sheet total (assets) | 41.08 | 40.00 |
Net debt | -14.55 | -16.68 |
Profitability | ||
EBIT-% | ||
ROA | -57.1 % | -57.5 % |
ROE | -148.0 % | -143.3 % |
ROI | -57.1 % | -57.5 % |
Economic value added (EVA) | -23.47 | -22.11 |
Solvency | ||
Equity ratio | 38.6 % | 41.7 % |
Gearing | 159.1 % | 139.7 % |
Relative net indebtedness % | 71.6 % | |
Liquidity | ||
Quick ratio | 1.6 | 1.7 |
Current ratio | 1.6 | 1.7 |
Cash and cash equivalents | 39.78 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -71.6 % | |
Credit risk | ||
Credit rating | B | B |
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