DIADI II ApS — Credit Rating and Financial Key Figures

CVR number: 41928220
Tunøvænget 9, Drejens 6000 Kolding

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 recorded a gross profit of -12.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12.5 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 192.4 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
2024
Volume
Net sales1 932.002 052.00
Gross profit-11.571 926.002 041.00-12.47
EBIT-12.001 926.002 041.00-12.47
Net earnings-77.00870.00337.00117.51
Shareholders equity total-37.00833.001 169.001 286.62
Balance sheet total (assets)2 129.001 833.001 176.001 293.34
Net debt2 136.61-58.00-1 142.00-1 287.51
Profitability
EBIT-%99.7 %99.5 %
ROA-0.6 %179.5 %255.2 %9.5 %
ROE-3.6 %58.7 %33.7 %9.6 %
ROI-0.6 %63.4 %35.8 %9.6 %
Economic value added (EVA)-12.001 819.041 999.14-71.21
Solvency
Equity ratio-1.7 %45.4 %99.4 %99.5 %
Gearing-5853.0 %
Relative net indebtedness %48.8 %-55.3 %
Liquidity
Quick ratio0.00.1163.1192.4
Current ratio0.00.1163.1192.4
Cash and cash equivalents29.0058.001 142.001 287.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.8 %3.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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