DIFFUS DESIGN ApS

CVR number: 34738939
Gasværksvej 10 A, 1656 København V
hanne-louise@diffus.dk
tel: 61267062

Credit rating

Company information

Official name
DIFFUS DESIGN ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DIFFUS DESIGN ApS

DIFFUS DESIGN ApS (CVR number: 34738939) is a company from KØBENHAVN. The company recorded a gross profit of 99.4 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIFFUS DESIGN ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit149.7991.4963.74187.9499.39
EBIT122.6238.0522.08112.8932.93
Net earnings87.9944.8617.7088.7326.89
Shareholders equity total208.74253.61271.30360.04386.93
Balance sheet total (assets)465.13364.01348.96473.28468.33
Net debt145.12102.9769.64-54.1567.22
Profitability
EBIT-%
ROA31.9 %9.2 %6.2 %27.5 %7.0 %
ROE53.4 %19.4 %6.7 %28.1 %7.2 %
ROI41.2 %10.7 %6.3 %29.5 %7.5 %
Economic value added (EVA)89.5036.116.6876.4015.06
Solvency
Equity ratio44.9 %69.7 %77.7 %76.1 %82.6 %
Gearing69.5 %40.6 %25.7 %18.0 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.14.24.05.6
Current ratio1.83.14.24.05.6
Cash and cash equivalents118.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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