Diva Vine ApS — Credit Rating and Financial Key Figures

CVR number: 37140368
Møllegade 5 A, 6200 Aabenraa

Company information

Official name
Diva Vine ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-41.5020.39
EBIT-41.5020.39
Net earnings-32.487.05
Shareholders equity total47.5254.57
Balance sheet total (assets)47.5277.88
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)-32.4914.94
Solvency
Equity ratio100.0 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents26.7177.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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