K/S DIAGONALVEJ — Credit Rating and Financial Key Figures

CVR number: 34729395
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Credit rating

Company information

Official name
K/S DIAGONALVEJ
Established
2012
Company form
Limited partnership
Industry

About K/S DIAGONALVEJ

K/S DIAGONALVEJ (CVR number: 34729395) is a company from AARHUS. The company recorded a gross profit of 826.6 kDKK in 2023. The operating profit was 107.6 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. K/S DIAGONALVEJ's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit716.38710.23728.44739.25826.61
EBIT948.38702.231 074.441 470.26107.61
Net earnings906.40604.301 024.851 422.0018.00
Shareholders equity total6 094.815 899.116 523.967 465.966 923.95
Balance sheet total (assets)10 641.5711 126.2911 473.1012 199.3411 480.74
Net debt3 976.884 956.884 672.544 428.403 929.43
Profitability
EBIT-%
ROA9.0 %6.5 %9.5 %12.4 %0.9 %
ROE16.1 %10.1 %16.5 %20.3 %0.3 %
ROI9.2 %6.6 %9.7 %12.6 %0.9 %
Economic value added (EVA)486.47224.21566.36922.36- 480.73
Solvency
Equity ratio57.3 %53.0 %56.9 %61.2 %62.0 %
Gearing69.7 %84.0 %71.6 %59.3 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents268.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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