DIEGOS ApS

CVR number: 28668228
Fabritius Alle 16, 2930 Klampenborg
larsbo@blarke.dk
tel: 88190949

Credit rating

Company information

Official name
DIEGOS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

DIEGOS ApS (CVR number: 28668228) is a company from GENTOFTE. The company recorded a gross profit of 112.1 kDKK in 2023. The operating profit was 112.1 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIEGOS ApS's liquidity measured by quick ratio was 7.7 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
20192020202120222023
Volume
Net sales
Gross profit45.733.5323.40132.22112.11
EBIT42.77-4.5215.36125.59112.11
Net earnings42.64-4.1715.59101.59120.91
Shareholders equity total308.39204.22219.81321.40442.32
Balance sheet total (assets)352.56251.08282.47416.90488.03
Net debt- 138.72-53.21-87.14- 232.14- 160.09
Profitability
EBIT-%
ROA12.6 %-1.2 %6.0 %37.2 %26.7 %
ROE14.9 %-1.6 %7.4 %37.5 %31.7 %
ROI15.2 %-1.5 %7.6 %48.1 %31.7 %
Economic value added (EVA)38.12-13.047.7791.71107.63
Solvency
Equity ratio87.5 %81.3 %77.8 %77.1 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.55.01.92.77.7
Current ratio7.55.01.92.77.7
Cash and cash equivalents138.7253.2187.14232.14160.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-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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