DIVERS CHOICE ApS

CVR number: 31852595
Risbyvej 24, Ledøje 2765 Smørum
tel: 22562119

Credit rating

Company information

Official name
DIVERS CHOICE ApS
Personnel
1 person
Established
2008
Domicile
Ledøje
Company form
Private limited company
Industry
  • Expand more icon85Education

About DIVERS CHOICE ApS

DIVERS CHOICE ApS (CVR number: 31852595) is a company from EGEDAL. The company recorded a gross profit of 410.2 kDKK in 2018. The operating profit was 410.2 kDKK, while net earnings were 319.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.8 %, which can be considered excellent and Return on Equity (ROE) was 1024.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIVERS CHOICE 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
201620172018
Volume
Net sales
Gross profit21.3058.75410.22
EBIT21.3058.75410.22
Net earnings15.9742.76319.77
Shareholders equity total- 301.86- 259.1060.67
Balance sheet total (assets)0.821.75314.19
Net debt260.79197.77-1.34
Profitability
EBIT-%
ROA7.0 %20.9 %144.8 %
ROE1940.8 %3326.1 %1024.6 %
ROI8.1 %25.6 %251.2 %
Economic value added (EVA)16.4060.60331.95
Solvency
Equity ratio-99.7 %-99.3 %19.3 %
Gearing-86.7 %-76.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.7
Current ratio0.00.01.7
Cash and cash equivalents0.820.411.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:144.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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