Diabat Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diabat Holding Aps
Diabat Holding Aps (CVR number: 42765392) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Diabat Holding Aps's liquidity measured by quick ratio was 4.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -3.33 | -3.00 | -2.80 |
Shareholders equity total | 36.67 | 33.67 | 30.87 |
Balance sheet total (assets) | 40.50 | 40.50 | 40.39 |
Net debt | 3.33 | 6.33 | 9.13 |
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | -9.1 % | -8.5 % | -8.7 % |
ROI | |||
Economic value added (EVA) | -2.03 | -2.03 | |
Solvency | |||
Equity ratio | 90.5 % | 83.1 % | 76.4 % |
Gearing | 10.4 % | 20.3 % | 30.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.6 | 5.9 | 4.2 |
Current ratio | 10.6 | 5.9 | 4.2 |
Cash and cash equivalents | 0.50 | 0.49 | 0.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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