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Diakron Primer APS — Credit Rating and Financial Key Figures

CVR number: 39303329
Nymøllevej 78, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
Diakron Primer APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Diakron Primer APS

Diakron Primer APS (CVR number: 39303329) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 40.6 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -131.3 %. 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.05665.5976.93169.7740.57
EBIT-76.85116.4311.336.67- 104.42
Net earnings-63.9470.987.963.02-82.01
Shareholders equity total- 108.82-37.84-29.88-26.86- 108.87
Balance sheet total (assets)489.41175.27207.7052.58343.62
Net debt- 376.69-22.13- 139.083.06- 245.13
Profitability
EBIT-%
ROA-18.5 %28.7 %5.0 %4.4 %-39.2 %
ROE-19.3 %21.4 %4.2 %2.3 %-41.4 %
ROI-296.6 %295.8 %21.7 %12.9 %-190.3 %
Economic value added (EVA)-59.6778.939.205.52-83.44
Solvency
Equity ratio-18.2 %-17.8 %-12.6 %-33.8 %-131.3 %
Gearing-22.7 %-134.0 %-176.4 %-204.1 %-50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.74.1
Current ratio0.80.80.90.70.8
Cash and cash equivalents401.4172.81191.7951.75299.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-131.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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