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DIEDI CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28112300
Christiansøvej 2, 6000 Kolding
cd@rpadanmark.dk
Free credit report Annual report

Company information

Official name
DIEDI CONSULT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About DIEDI CONSULT ApS

DIEDI CONSULT ApS (CVR number: 28112300) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -575.2 % compared to the previous year. The operating profit percentage was at 89.8 % (EBIT: 0.1 mDKK), while net earnings were 166.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIEDI CONSULT ApS's liquidity measured by quick ratio was 68.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 244.00135.00-33.00156.82
Gross profit- 116.00- 263.00109.00-46.00140.75
EBIT- 141.00- 273.00109.00-46.00140.75
Net earnings41.00- 279.004.0099.00166.12
Shareholders equity total2 027.001 635.001 525.001 506.001 550.51
Balance sheet total (assets)2 070.001 641.001 530.001 511.001 565.84
Net debt-1 214.00-1 161.00- 940.00-1 135.00-1 004.19
Profitability
EBIT-%80.7 %89.8 %
ROA2.8 %-11.2 %7.6 %6.5 %11.0 %
ROE2.0 %-15.2 %0.3 %6.5 %10.9 %
ROI2.9 %-11.3 %7.7 %6.5 %11.0 %
Economic value added (EVA)- 214.45- 365.9626.84- 122.6362.90
Solvency
Equity ratio97.9 %99.6 %99.7 %99.7 %99.0 %
Gearing
Relative net indebtedness %473.4 %-692.6 %3424.2 %-630.6 %
Liquidity
Quick ratio40.3230.0227.8230.668.5
Current ratio40.3230.0227.8230.668.5
Cash and cash equivalents1 214.001 161.00940.001 135.001 004.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-284.0 %165.2 %-324.2 %29.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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