DIANA KONSERVERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIANA KONSERVERING A/S
DIANA KONSERVERING A/S (CVR number: 30923626) is a company from SILKEBORG. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIANA KONSERVERING A/S's liquidity measured by quick ratio was 46.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.57 | -14.38 | -15.58 | -4.38 | -16.57 |
| EBIT | -16.57 | -14.38 | -15.58 | -4.38 | -16.57 |
| Net earnings | 105.09 | 77.31 | 70.98 | -35.53 | 123.53 |
| Shareholders equity total | 7 996.38 | 7 141.74 | 7 366.03 | 7 023.69 | 8 532.95 |
| Balance sheet total (assets) | 8 056.21 | 7 211.97 | 7 450.68 | 7 110.67 | 8 645.07 |
| Net debt | -1 861.56 | -1 936.46 | -1 987.13 | -1 876.06 | -4 058.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 1.1 % | 1.2 % | 2.6 % | 1.7 % |
| ROE | 1.3 % | 1.0 % | 1.0 % | -0.5 % | 1.6 % |
| ROI | 4.5 % | 1.1 % | 1.2 % | 2.6 % | 1.7 % |
| Economic value added (EVA) | - 453.56 | - 417.70 | - 376.47 | - 377.26 | - 371.32 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.0 % | 98.9 % | 98.8 % | 98.7 % |
| Gearing | 0.4 % | 0.6 % | 0.7 % | 1.0 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 76.8 | 53.9 | 47.8 | 47.6 | 46.2 |
| Current ratio | 76.8 | 53.9 | 47.8 | 47.6 | 46.2 |
| Cash and cash equivalents | 1 891.39 | 1 976.69 | 2 041.73 | 1 943.03 | 4 140.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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