Diddan ApS

CVR number: 42118354
Berthelsenip Aqquserna 7, 3911 Sisimiut
diddan21@gmail.com
tel: 562935

Credit rating

Company information

Official name
Diddan ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Diddan ApS

Diddan ApS (CVR number: 42118354) is a company from QEQQATA. The company recorded a gross profit of 146.8 kDKK in 2023. The operating profit was 130.8 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Diddan ApS's liquidity measured by quick ratio was 0.5 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
202120222023
Volume
Net sales
Gross profit116.9948.14146.81
EBIT104.9932.14130.81
Net earnings76.5823.8598.13
Shareholders equity total156.59180.43278.56
Balance sheet total (assets)325.53326.34452.44
Net debt6.104.85-54.30
Profitability
EBIT-%
ROA32.3 %9.9 %33.6 %
ROE48.9 %14.2 %42.8 %
ROI45.4 %14.7 %51.4 %
Economic value added (EVA)77.0119.2789.94
Solvency
Equity ratio48.1 %55.3 %61.6 %
Gearing45.7 %12.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.5
Current ratio1.61.92.4
Cash and cash equivalents65.5317.6476.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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