Diversa Docs ApS — Credit Rating and Financial Key Figures

CVR number: 40739386
Frederikskaj 4, 2450 København SV
afh@diversadocs.dk
tel: 28900306
www.diversadocs.dk

Credit rating

Company information

Official name
Diversa Docs ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Diversa Docs ApS

Diversa Docs ApS (CVR number: 40739386) is a company from KØBENHAVN. The company recorded a gross profit of 1970.7 kDKK in 2020. The operating profit was 409.4 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Diversa Docs ApS's liquidity measured by quick ratio was 1.6 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
2020
Volume
Net sales
Gross profit1 970.65
EBIT409.42
Net earnings317.91
Shareholders equity total387.91
Balance sheet total (assets)1 146.28
Net debt- 423.69
Profitability
EBIT-%
ROA35.7 %
ROE82.0 %
ROI97.2 %
Economic value added (EVA)319.12
Solvency
Equity ratio33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents423.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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