Diametro ApS

CVR number: 33500947
Saturnvej 1, 8700 Horsens
salg@diametro.dk
tel: 70200728
www.diametro.dk

Credit rating

Company information

Official name
Diametro ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Diametro ApS

Diametro ApS (CVR number: 33500947) is a company from HORSENS. The company recorded a gross profit of 32.6 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Diametro ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit104.8228.8732.04110.0132.64
EBIT104.8228.8732.04110.0132.64
Net earnings80.5020.759.9577.2812.06
Shareholders equity total184.59205.35215.29292.57304.63
Balance sheet total (assets)410.09437.07492.61626.92659.25
Net debt57.5118.73113.6972.8398.76
Profitability
EBIT-%
ROA26.6 %6.8 %7.2 %20.4 %6.4 %
ROE55.8 %10.6 %4.7 %30.4 %4.0 %
ROI30.6 %7.4 %7.6 %22.5 %7.2 %
Economic value added (EVA)77.6019.4220.6080.2616.71
Solvency
Equity ratio45.0 %47.0 %43.7 %46.7 %46.2 %
Gearing97.8 %103.2 %114.6 %89.3 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.11.1
Current ratio1.81.91.81.91.9
Cash and cash equivalents122.99193.24133.07188.51182.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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