DIANA KONSERVERING A/S — Credit Rating and Financial Key Figures

CVR number: 30923626
Jytte Borbergs Vej 10, 8620 Kjellerup
post@dianakonservering.dk
tel: 86879222
Free credit report Annual report

Company information

Official name
DIANA KONSERVERING A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings105.0977.3170.98-35.53123.53
Shareholders equity total7 996.387 141.747 366.037 023.698 532.95
Balance sheet total (assets)8 056.217 211.977 450.687 110.678 645.07
Net debt-1 861.56-1 936.46-1 987.13-1 876.06-4 058.78
Profitability
EBIT-%
ROA4.4 %1.1 %1.2 %2.6 %1.7 %
ROE1.3 %1.0 %1.0 %-0.5 %1.6 %
ROI4.5 %1.1 %1.2 %2.6 %1.7 %
Economic value added (EVA)- 453.56- 417.70- 376.47- 377.26- 371.32
Solvency
Equity ratio99.3 %99.0 %98.9 %98.8 %98.7 %
Gearing0.4 %0.6 %0.7 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.853.947.847.646.2
Current ratio76.853.947.847.646.2
Cash and cash equivalents1 891.391 976.692 041.731 943.034 140.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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