DiVi ApS

CVR number: 42642746
Toskiftevej 67, 2300 København S

Credit rating

Company information

Official name
DiVi ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales-23.31
Gross profit-23.47-23.31
EBIT-23.47-23.31
Net earnings-23.47-23.31
Shareholders equity total15.8616.68
Balance sheet total (assets)41.0840.00
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 ratio38.6 %41.7 %
Gearing159.1 %139.7 %
Relative net indebtedness %71.6 %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents39.7840.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-71.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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