Diconi Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43571273
Kongevej 49, 6400 Sønderborg
tel: 31365027

Credit rating

Company information

Official name
Diconi Studio ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon741300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit52.6524.45
EBIT15.96-26.36
Net earnings9.99-23.38
Shareholders equity total49.9926.61
Balance sheet total (assets)58.2340.67
Net debt-33.27-16.02
Profitability
EBIT-%
ROA27.4 %-53.3 %
ROE20.0 %-61.0 %
ROI31.9 %-68.8 %
Economic value added (EVA)10.77-22.18
Solvency
Equity ratio85.8 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.12.3
Current ratio5.12.3
Cash and cash equivalents33.2716.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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