DIATOOL ApS

CVR number: 12018541
Lundvej 16, 8700 Horsens

Credit rating

Company information

Official name
DIATOOL ApS
Personnel
10 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIATOOL ApS

DIATOOL ApS (CVR number: 12018541) is a company from HORSENS. The company recorded a gross profit of 4225.5 kDKK in 2023. The operating profit was 1062.3 kDKK, while net earnings were 846.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. DIATOOL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 460.475 244.006 134.004 998.314 225.53
EBIT2 490.672 422.002 822.001 772.671 062.29
Net earnings1 983.911 941.002 263.001 418.01846.67
Shareholders equity total4 325.845 721.007 084.007 502.207 348.87
Balance sheet total (assets)10 589.4311 693.0013 349.0012 977.6011 367.89
Net debt- 717.36-1 777.06-1 272.55
Profitability
EBIT-%
ROA25.5 %21.7 %22.5 %14.1 %9.2 %
ROE53.1 %38.6 %35.3 %19.4 %11.4 %
ROI38.6 %28.4 %22.5 %17.2 %13.9 %
Economic value added (EVA)1 791.262 246.702 534.521 024.25541.51
Solvency
Equity ratio40.9 %100.0 %100.0 %57.8 %64.6 %
Gearing18.1 %4.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.9
Current ratio1.51.92.2
Cash and cash equivalents1 501.432 137.861 512.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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