DIVITIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIVITIA ApS
DIVITIA ApS (CVR number: 19833100) is a company from AALBORG. The company recorded a gross profit of 596.9 kDKK in 2020. The operating profit was -5044.1 kDKK, while net earnings were -4052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.6 %, which can be considered poor and Return on Equity (ROE) was -656.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. DIVITIA ApS's liquidity measured by quick ratio was 2.6 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 698.00 | 1 740.00 | 1 573.12 | 1 793.30 | 596.86 |
EBIT | 1 698.00 | 1 740.00 | - 266.28 | -7 515.19 | -5 044.12 |
Net earnings | 184.00 | 209.00 | - 554.84 | -6 126.73 | -4 052.22 |
Shareholders equity total | 4 516.00 | 4 724.00 | 4 169.99 | 1 043.27 | 191.05 |
Balance sheet total (assets) | 18 832.00 | 17 728.00 | 15 950.87 | 6 616.62 | 310.82 |
Net debt | 9 608.00 | 8 537.00 | 7 585.08 | 3 270.21 | - 281.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.9 % | -1.6 % | -66.6 % | -145.6 % |
ROE | 4.1 % | 4.5 % | -12.5 % | -235.0 % | -656.6 % |
ROI | 3.8 % | 4.0 % | -1.6 % | -69.3 % | -159.4 % |
Economic value added (EVA) | 1 323.86 | 1 126.09 | - 455.14 | -6 066.23 | -4 002.09 |
Solvency | |||||
Equity ratio | 24.0 % | 26.6 % | 26.1 % | 15.8 % | 61.5 % |
Gearing | 215.3 % | 181.6 % | 184.4 % | 320.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 |
Cash and cash equivalents | 116.00 | 40.00 | 102.82 | 77.06 | 281.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | C |
Variable visualization
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