DIVISOR ApS

CVR number: 32347452
Gammel Viborgvej 23, 8381 Tilst

Credit rating

Company information

Official name
DIVISOR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DIVISOR ApS

DIVISOR ApS (CVR number: 32347452) is a company from AARHUS. The company recorded a gross profit of 125.4 kDKK in 2016. The operating profit was 43 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIVISOR ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit125.40
EBIT43.04
Net earnings32.82
Shareholders equity total- 142.27
Balance sheet total (assets)96.05
Net debt-65.27
Profitability
EBIT-%
ROA23.5 %
ROE34.2 %
ROI
Economic value added (EVA)43.04
Solvency
Equity ratio-59.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents65.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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