Diakron Primer APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diakron Primer APS
Diakron Primer APS (CVR number: 39303329) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 169.8 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diakron Primer APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 414.33 | 119.05 | 665.59 | 76.93 | 169.77 |
EBIT | -50.27 | -76.85 | 116.43 | 11.33 | 6.67 |
Net earnings | -40.32 | -63.94 | 70.98 | 7.96 | 3.02 |
Shareholders equity total | -44.89 | - 108.82 | -37.84 | -29.88 | -26.86 |
Balance sheet total (assets) | 172.54 | 489.41 | 175.27 | 207.70 | 52.58 |
Net debt | - 112.11 | - 376.69 | -22.13 | - 139.08 | 3.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | -18.5 % | 28.7 % | 5.0 % | 4.4 % |
ROE | -14.5 % | -19.3 % | 21.4 % | 4.2 % | 2.3 % |
ROI | -399.1 % | -296.6 % | 295.8 % | 21.7 % | 12.9 % |
Economic value added (EVA) | -20.41 | -51.61 | 100.44 | 15.47 | 17.81 |
Solvency | |||||
Equity ratio | -20.6 % | -18.2 % | -17.8 % | -12.6 % | -33.8 % |
Gearing | -53.8 % | -22.7 % | -134.0 % | -176.4 % | -204.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 136.26 | 401.41 | 72.81 | 191.79 | 51.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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