Diconi Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diconi Studio ApS
Diconi Studio ApS (CVR number: 43571273) is a company from SØNDERBORG. The company recorded a gross profit of 24.5 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Diconi Studio ApS's liquidity measured by quick ratio was 2.3 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 52.65 | 24.45 |
EBIT | 15.96 | -26.36 |
Net earnings | 9.99 | -23.38 |
Shareholders equity total | 49.99 | 26.61 |
Balance sheet total (assets) | 58.23 | 40.67 |
Net debt | -33.27 | -16.02 |
Profitability | ||
EBIT-% | ||
ROA | 27.4 % | -53.3 % |
ROE | 20.0 % | -61.0 % |
ROI | 31.9 % | -68.8 % |
Economic value added (EVA) | 10.77 | -22.18 |
Solvency | ||
Equity ratio | 85.8 % | 65.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 2.3 |
Current ratio | 5.1 | 2.3 |
Cash and cash equivalents | 33.27 | 16.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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