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 -24.6 kDKK in 2024. The operating profit was -167.1 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.51 | 42.22 | 582.06 | -21.44 | -24.63 |
EBIT | - 150.79 | - 136.68 | 408.45 | - 140.09 | - 167.08 |
Net earnings | 418.91 | - 301.30 | 1.51 | - 231.87 | 35.02 |
Shareholders equity total | 734.20 | 432.90 | 4.34 | - 227.53 | - 192.51 |
Balance sheet total (assets) | 3 138.00 | 2 966.81 | 1 871.02 | 1 806.54 | 1 794.08 |
Net debt | 1 834.16 | 1 959.45 | 1 298.56 | 1 488.57 | 1 452.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | -11.1 % | -3.5 % | -11.2 % | 9.2 % |
ROE | 88.4 % | -51.6 % | 0.7 % | -25.6 % | 1.9 % |
ROI | 26.0 % | -13.5 % | -4.5 % | -15.1 % | 12.5 % |
Economic value added (EVA) | - 220.27 | - 239.79 | 168.04 | - 178.37 | - 195.04 |
Solvency | |||||
Equity ratio | 71.3 % | 65.1 % | 73.5 % | 71.3 % | 69.9 % |
Gearing | 249.8 % | 454.0 % | 31589.9 % | -666.0 % | -755.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 1.3 | 1.3 | 1.2 |
Current ratio | 0.5 | 0.5 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | -0.20 | 6.10 | 72.12 | 26.91 | 1.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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