Diva Vine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diva Vine ApS
Diva Vine ApS (CVR number: 37140368) is a company from AABENRAA. The company recorded a gross profit of 20.4 kDKK in 2017. The operating profit was 20.4 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Diva Vine ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -41.50 | 20.39 |
EBIT | -41.50 | 20.39 |
Net earnings | -32.48 | 7.05 |
Shareholders equity total | 47.52 | 54.57 |
Balance sheet total (assets) | 47.52 | 77.88 |
Net debt | -26.71 | -77.70 |
Profitability | ||
EBIT-% | ||
ROA | -87.3 % | 32.5 % |
ROE | -68.3 % | 13.8 % |
ROI | -87.3 % | 39.9 % |
Economic value added (EVA) | -32.49 | 14.94 |
Solvency | ||
Equity ratio | 100.0 % | 70.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | |
Current ratio | 3.3 | |
Cash and cash equivalents | 26.71 | 77.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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