DIKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35813578
Markmosen 2, 4220 Korsør

Company information

Official name
DIKI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DIKI HOLDING ApS

DIKI HOLDING ApS (CVR number: 35813578) is a company from SLAGELSE. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIKI HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-5.06-7.00-11.33-51.71
EBIT-11.00-5.06-7.00-11.33-51.71
Net earnings73.82187.8242.234.3454.17
Shareholders equity total1 625.621 700.441 628.281 514.821 446.98
Balance sheet total (assets)1 707.561 814.521 740.473 700.571 626.06
Net debt-12.73-17.63-15.00- 591.74-1 626.06
Profitability
EBIT-%
ROA4.2 %10.6 %2.3 %0.7 %5.0 %
ROE4.5 %11.3 %2.5 %0.3 %3.7 %
ROI4.4 %11.2 %2.5 %0.8 %5.9 %
Economic value added (EVA)-92.29-85.64-90.89-91.64- 191.18
Solvency
Equity ratio95.2 %93.7 %93.6 %40.9 %89.0 %
Gearing102.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.43.71.29.1
Current ratio4.03.43.71.29.1
Cash and cash equivalents12.7317.6315.002 150.971 626.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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