DIABLOSTEEL ApS

CVR number: 30535987
Sønder Kabdrupvej 40, 6100 Haderslev
info@diablosteel.com
tel: 25151739

Credit rating

Company information

Official name
DIABLOSTEEL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit27.6456.68141.92327.28-60.59
EBIT27.6456.68141.92327.28-60.59
Net earnings20.0753.6099.19248.96-78.99
Shareholders equity total26.7480.34179.53308.49-20.50
Balance sheet total (assets)45.8796.38274.93455.3776.31
Net debt-35.74-88.33- 233.97- 431.53-68.77
Profitability
EBIT-%
ROA92.4 %79.7 %76.4 %89.6 %-21.9 %
ROE120.1 %100.1 %76.3 %102.0 %-41.1 %
ROI121.7 %95.2 %93.1 %119.7 %-36.9 %
Economic value added (EVA)21.8757.43102.47259.37-61.91
Solvency
Equity ratio58.3 %83.4 %65.3 %67.7 %-21.2 %
Gearing22.4 %7.5 %21.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.46.02.93.10.8
Current ratio2.46.02.93.10.8
Cash and cash equivalents41.7494.33272.88451.5068.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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