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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 119.05 | 665.59 | 76.93 | 169.77 | 40.57 |
| EBIT | -76.85 | 116.43 | 11.33 | 6.67 | - 104.42 |
| Net earnings | -63.94 | 70.98 | 7.96 | 3.02 | -82.01 |
| Shareholders equity total | - 108.82 | -37.84 | -29.88 | -26.86 | - 108.87 |
| Balance sheet total (assets) | 489.41 | 175.27 | 207.70 | 52.58 | 343.62 |
| Net debt | - 376.69 | -22.13 | - 139.08 | 3.06 | - 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) | -59.67 | 78.93 | 9.20 | 5.52 | -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 ratio | 0.8 | 0.8 | 0.9 | 0.7 | 4.1 |
| Current ratio | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 |
| Cash and cash equivalents | 401.41 | 72.81 | 191.79 | 51.75 | 299.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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