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Diaflex Protect ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diaflex Protect ApS
Diaflex Protect ApS (CVR number: 41513365) is a company from IKAST-BRANDE. The company recorded a gross profit of -49.4 kDKK in 2025. The operating profit was -87.4 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -138.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Diaflex Protect ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 165.34 | 129.56 | 121.28 | 173.97 | -49.36 |
| EBIT | 165.34 | 105.55 | -81.50 | -40.16 | -87.36 |
| Net earnings | 116.27 | 65.84 | -84.56 | -55.65 | -75.20 |
| Shareholders equity total | 166.27 | 232.11 | 147.56 | 91.90 | 16.71 |
| Balance sheet total (assets) | 760.90 | 628.50 | 800.76 | 493.02 | 72.70 |
| Net debt | 396.93 | 294.15 | 459.86 | 282.06 | 13.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.7 % | 15.2 % | -11.4 % | -6.2 % | -30.7 % |
| ROE | 69.9 % | 33.1 % | -44.5 % | -46.5 % | -138.5 % |
| ROI | 24.2 % | 17.1 % | -13.6 % | -7.2 % | -35.3 % |
| Economic value added (EVA) | 127.14 | 47.72 | -91.17 | -63.93 | -91.22 |
| Solvency | |||||
| Equity ratio | 21.9 % | 36.9 % | 18.4 % | 18.6 % | 23.0 % |
| Gearing | 311.5 % | 135.9 % | 334.4 % | 395.3 % | 90.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.2 | 0.2 | 1.3 |
| Current ratio | 1.1 | 1.4 | 1.1 | 1.1 | 1.3 |
| Cash and cash equivalents | 120.98 | 21.33 | 33.59 | 81.20 | 1.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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