DIATOM A/S — Credit Rating and Financial Key Figures

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
27 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 33.8 mDKK in 2024. The operating profit was 3890 kDKK, while net earnings were 2301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. DIATOM A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 918.0030 566.0033 393.0035 107.0033 777.00
EBIT7 160.0011 267.0013 146.0011 990.003 890.00
Net earnings5 528.008 720.0010 279.008 994.002 301.00
Shareholders equity total11 224.0014 044.0016 323.0015 717.0012 818.00
Balance sheet total (assets)17 661.0020 255.0022 476.0034 981.0033 618.00
Net debt-14.0020.001 185.0012 737.0014 932.00
Profitability
EBIT-%
ROA39.2 %59.5 %62.1 %41.8 %11.4 %
ROE45.1 %69.0 %67.7 %56.1 %16.1 %
ROI53.0 %82.3 %81.4 %52.2 %13.9 %
Economic value added (EVA)4 920.128 223.879 545.928 526.612 237.64
Solvency
Equity ratio63.9 %69.8 %72.9 %45.0 %38.7 %
Gearing0.0 %0.2 %7.3 %81.1 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.10.70.6
Current ratio2.93.64.01.41.2
Cash and cash equivalents16.0014.0010.008.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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