D.I.E. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.I.E. ApS
D.I.E. ApS (CVR number: 14301380) is a company from FAXE. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -140.1 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. D.I.E. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.76 | 18.51 | 42.22 | 582.06 | -21.44 |
EBIT | - 195.11 | - 150.79 | - 136.68 | 408.45 | - 140.09 |
Net earnings | -38.82 | 418.91 | - 301.30 | 1.51 | - 231.87 |
Shareholders equity total | 213.88 | 734.20 | 432.90 | 4.34 | - 227.53 |
Balance sheet total (assets) | 2 604.74 | 3 138.00 | 2 966.81 | 1 871.02 | 1 806.54 |
Net debt | 1 842.03 | 1 834.16 | 1 959.45 | 1 298.56 | 1 488.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 21.1 % | -11.1 % | -3.5 % | -11.2 % |
ROE | -16.6 % | 88.4 % | -51.6 % | 0.7 % | -25.6 % |
ROI | 2.1 % | 26.0 % | -13.5 % | -4.5 % | -15.1 % |
Economic value added (EVA) | - 169.98 | - 126.51 | - 146.21 | 268.55 | - 105.87 |
Solvency | |||||
Equity ratio | 70.7 % | 71.3 % | 65.1 % | 73.5 % | 71.3 % |
Gearing | 866.8 % | 249.8 % | 454.0 % | 31589.9 % | -666.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 1.3 | 1.3 |
Current ratio | 0.7 | 0.5 | 0.5 | 1.3 | 1.3 |
Cash and cash equivalents | 11.92 | -0.20 | 6.10 | 72.12 | 26.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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