DIATOM A/S

CVR number: 53284310
Industriholmen 51, 2650 Hvidovre
info@diatom.dk
tel: 36773633
www.diatom.dk

Credit rating

Company information

Official name
DIATOM A/S
Personnel
28 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIATOM A/S

DIATOM A/S (CVR number: 53284310) is a company from HVIDOVRE. The company recorded a gross profit of 35.1 mDKK in 2023. The operating profit was 12 mDKK, while net earnings were 8994 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIATOM A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit27 007.0024 918.0030 566.0033 393.0035 107.00
EBIT7 893.007 160.0011 267.0013 146.0011 990.00
Net earnings6 101.005 528.008 720.0010 279.008 994.00
Shareholders equity total13 296.0011 224.0014 044.0016 323.0015 717.00
Balance sheet total (assets)18 924.0017 661.0020 255.0022 476.0034 981.00
Net debt977.00-14.0020.001 185.0012 737.00
Profitability
EBIT-%
ROA37.6 %39.2 %59.5 %62.1 %41.8 %
ROE47.1 %45.1 %69.0 %67.7 %56.1 %
ROI47.9 %53.0 %82.3 %81.4 %52.2 %
Economic value added (EVA)5 522.754 920.128 223.879 545.928 526.61
Solvency
Equity ratio70.3 %63.9 %69.8 %72.9 %45.0 %
Gearing7.5 %0.0 %0.2 %7.3 %81.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.10.7
Current ratio3.12.93.64.01.4
Cash and cash equivalents14.0016.0014.0010.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.