Diversa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diversa ApS
Diversa ApS (CVR number: 37560901) is a company from KØBENHAVN. The company recorded a gross profit of 641.8 kDKK in 2018. The operating profit was -359.1 kDKK, while net earnings were -365.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -172.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diversa ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 213.70 | 471.46 | 641.77 |
EBIT | -38.46 | 144.89 | - 359.13 |
Net earnings | -40.41 | 116.61 | - 365.93 |
Shareholders equity total | 9.59 | 126.19 | - 239.74 |
Balance sheet total (assets) | 79.34 | 280.14 | 297.25 |
Net debt | 25.12 | - 207.68 | 286.34 |
Profitability | |||
EBIT-% | |||
ROA | -48.5 % | 80.6 % | -87.9 % |
ROE | -421.5 % | 171.8 % | -172.8 % |
ROI | -110.8 % | 180.1 % | -174.1 % |
Economic value added (EVA) | -38.46 | 119.42 | - 355.04 |
Solvency | |||
Equity ratio | 12.1 % | 45.0 % | -44.6 % |
Gearing | 262.0 % | -119.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.7 | 0.5 |
Current ratio | 1.1 | 1.7 | 0.5 |
Cash and cash equivalents | 207.68 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.