Diones ApS

CVR number: 40868925
Fredensvej 3, 8762 Flemming
age@fibermail.dk
tel: 24273570
www.diones.net

Credit rating

Company information

Official name
Diones ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Diones ApS

Diones ApS (CVR number: 40868925) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Diones ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-2.67
EBIT-2.67
Net earnings-2.92-0.28
Shareholders equity total37.0836.8126.41
Balance sheet total (assets)37.0836.8126.41
Net debt-37.08-36.81-26.41
Profitability
EBIT-%
ROA-7.2 %
ROE-7.9 %-0.7 %
ROI-7.2 %
Economic value added (EVA)-2.67
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents37.0836.8126.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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