DIVITIA ApS — Credit Rating and Financial Key Figures

CVR number: 19833100
Hasserisvej 174, 9000 Aalborg

Company information

Official name
DIVITIA ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 698.001 740.001 573.121 793.30596.86
EBIT1 698.001 740.00- 266.28-7 515.19-5 044.12
Net earnings184.00209.00- 554.84-6 126.73-4 052.22
Shareholders equity total4 516.004 724.004 169.991 043.27191.05
Balance sheet total (assets)18 832.0017 728.0015 950.876 616.62310.82
Net debt9 608.008 537.007 585.083 270.21- 281.90
Profitability
EBIT-%
ROA3.7 %3.9 %-1.6 %-66.6 %-145.6 %
ROE4.1 %4.5 %-12.5 %-235.0 %-656.6 %
ROI3.8 %4.0 %-1.6 %-69.3 %-159.4 %
Economic value added (EVA)1 323.861 126.09- 455.14-6 066.23-4 002.09
Solvency
Equity ratio24.0 %26.6 %26.1 %15.8 %61.5 %
Gearing215.3 %181.6 %184.4 %320.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.6
Current ratio0.00.00.00.02.6
Cash and cash equivalents116.0040.00102.8277.06281.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBC

Variable visualization

ROA:-145.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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