Diabat Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42765392
Gadelandet 2 C, 2700 Brønshøj
mwbyggeservice@hotmail.com
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Company information

Official name
Diabat Holding Aps
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-3.33-3.00-2.80
Shareholders equity total36.6733.6730.87
Balance sheet total (assets)40.5040.5040.39
Net debt3.336.339.13
Profitability
EBIT-%
ROA
ROE-9.1 %-8.5 %-8.7 %
ROI
Economic value added (EVA)-2.03-2.03
Solvency
Equity ratio90.5 %83.1 %76.4 %
Gearing10.4 %20.3 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.65.94.2
Current ratio10.65.94.2
Cash and cash equivalents0.500.490.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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