New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DIABLOSTEEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIABLOSTEEL ApS
DIABLOSTEEL ApS (CVR number: 30535987) is a company from HADERSLEV. The company recorded a gross profit of -29.3 kDKK in 2025. The operating profit was -29.3 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 327.28 | -60.59 | 100.04 | -38.42 | -29.30 |
| EBIT | 327.28 | -60.59 | 100.04 | -38.42 | -29.30 |
| Net earnings | 248.96 | -78.99 | 71.26 | -43.58 | -34.20 |
| Shareholders equity total | 308.49 | -20.50 | 50.76 | 7.18 | -27.03 |
| Balance sheet total (assets) | 455.37 | 76.31 | 104.54 | 75.67 | 99.00 |
| Net debt | - 431.53 | -68.77 | -82.27 | -18.14 | 36.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 89.6 % | -21.9 % | 99.4 % | -42.6 % | -29.1 % |
| ROE | 102.0 % | -41.1 % | 112.2 % | -150.4 % | -64.4 % |
| ROI | 119.7 % | -36.9 % | 279.6 % | -57.0 % | -32.2 % |
| Economic value added (EVA) | 243.70 | -85.60 | 81.48 | -42.16 | -32.48 |
| Solvency | |||||
| Equity ratio | 67.7 % | -21.2 % | 48.6 % | 9.5 % | -21.4 % |
| Gearing | 6.5 % | 41.0 % | 780.9 % | -438.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 0.8 | 1.9 | 1.1 | 0.8 |
| Current ratio | 3.1 | 0.8 | 1.9 | 1.1 | 0.8 |
| Cash and cash equivalents | 451.50 | 68.77 | 103.07 | 74.20 | 82.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.