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Diaflex Protect ApS — Credit Rating and Financial Key Figures

CVR number: 41513365
Lene Haus Vej 17 B, 7430 Ikast
Free credit report Annual report

Company information

Official name
Diaflex Protect ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit165.34129.56121.28173.97-49.36
EBIT165.34105.55-81.50-40.16-87.36
Net earnings116.2765.84-84.56-55.65-75.20
Shareholders equity total166.27232.11147.5691.9016.71
Balance sheet total (assets)760.90628.50800.76493.0272.70
Net debt396.93294.15459.86282.0613.32
Profitability
EBIT-%
ROA21.7 %15.2 %-11.4 %-6.2 %-30.7 %
ROE69.9 %33.1 %-44.5 %-46.5 %-138.5 %
ROI24.2 %17.1 %-13.6 %-7.2 %-35.3 %
Economic value added (EVA)127.1447.72-91.17-63.93-91.22
Solvency
Equity ratio21.9 %36.9 %18.4 %18.6 %23.0 %
Gearing311.5 %135.9 %334.4 %395.3 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.21.3
Current ratio1.11.41.11.11.3
Cash and cash equivalents120.9821.3333.5981.201.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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