DIAPS ApS — Credit Rating and Financial Key Figures

CVR number: 34469407
Egevej 9, 6950 Ringkøbing

Credit rating

Company information

Official name
DIAPS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About DIAPS ApS

DIAPS ApS (CVR number: 34469407) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIAPS ApS's liquidity measured by quick ratio was 32.4 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-10.69-9.57-8.13-3.13-5.09
EBIT-10.69-9.57-8.13-3.13-5.09
Net earnings26.21-77.4724.9336.72175.18
Shareholders equity total1 799.881 609.411 404.341 441.061 616.24
Balance sheet total (assets)1 973.181 800.341 628.691 601.371 659.78
Net debt-1 503.03-1 624.81-1 406.39-1 443.71-1 357.79
Profitability
EBIT-%
ROA5.9 %-0.2 %2.3 %2.7 %12.9 %
ROE1.4 %-4.5 %1.7 %2.6 %11.5 %
ROI5.9 %-0.2 %2.3 %2.7 %13.0 %
Economic value added (EVA)-49.39-16.541.318.003.43
Solvency
Equity ratio91.2 %89.4 %86.2 %90.0 %97.4 %
Gearing8.8 %10.7 %15.6 %10.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.47.310.032.4
Current ratio9.69.47.310.032.4
Cash and cash equivalents1 661.081 797.391 625.751 595.831 396.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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