DIADI II ApS — Credit Rating and Financial Key Figures

CVR number: 41928220
Tunøvænget 9, Drejens 6000 Kolding

Credit rating

Company information

Official name
DIADI II ApS
Established
2020
Domicile
Drejens
Company form
Private limited company
Industry

About DIADI II ApS

DIADI II ApS (CVR number: 41928220) is a company from KOLDING. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2 mDKK), while net earnings were 336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 255.2 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIADI II ApS's liquidity measured by quick ratio was 169.8 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
2021
2022
2023
Volume
Net sales1 932.002 051.97
Gross profit-11.571 926.002 041.25
EBIT-12.001 926.002 041.25
Net earnings-77.00870.00336.70
Shareholders equity total-37.00833.001 169.11
Balance sheet total (assets)2 129.001 833.001 175.83
Net debt2 136.61-58.00-1 141.31
Profitability
EBIT-%99.7 %99.5 %
ROA-0.6 %179.5 %255.2 %
ROE-3.6 %58.7 %33.6 %
ROI-0.6 %63.4 %35.7 %
Economic value added (EVA)-12.002 034.842 091.50
Solvency
Equity ratio-1.7 %45.4 %99.4 %
Gearing-5853.0 %
Relative net indebtedness %48.8 %-55.3 %
Liquidity
Quick ratio0.00.1169.8
Current ratio0.00.1169.8
Cash and cash equivalents29.0058.001 141.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.8 %3.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:255.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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