DIABLOSTEEL ApS
Credit rating
Company information
About DIABLOSTEEL ApS
DIABLOSTEEL ApS (CVR number: 30535987) is a company from HADERSLEV. The company recorded a gross profit of -60.6 kDKK in 2022. The operating profit was -60.6 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIABLOSTEEL ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.64 | 56.68 | 141.92 | 327.28 | -60.59 |
EBIT | 27.64 | 56.68 | 141.92 | 327.28 | -60.59 |
Net earnings | 20.07 | 53.60 | 99.19 | 248.96 | -78.99 |
Shareholders equity total | 26.74 | 80.34 | 179.53 | 308.49 | -20.50 |
Balance sheet total (assets) | 45.87 | 96.38 | 274.93 | 455.37 | 76.31 |
Net debt | -35.74 | -88.33 | - 233.97 | - 431.53 | -68.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.4 % | 79.7 % | 76.4 % | 89.6 % | -21.9 % |
ROE | 120.1 % | 100.1 % | 76.3 % | 102.0 % | -41.1 % |
ROI | 121.7 % | 95.2 % | 93.1 % | 119.7 % | -36.9 % |
Economic value added (EVA) | 21.87 | 57.43 | 102.47 | 259.37 | -61.91 |
Solvency | |||||
Equity ratio | 58.3 % | 83.4 % | 65.3 % | 67.7 % | -21.2 % |
Gearing | 22.4 % | 7.5 % | 21.7 % | 6.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 6.0 | 2.9 | 3.1 | 0.8 |
Current ratio | 2.4 | 6.0 | 2.9 | 3.1 | 0.8 |
Cash and cash equivalents | 41.74 | 94.33 | 272.88 | 451.50 | 68.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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