D.I.E. ApS — Credit Rating and Financial Key Figures

CVR number: 14301380
Kastanievej 24, 4690 Haslev
capital.dan@gmail.com
tel: 26132133
Free credit report Annual report

Company information

Official name
D.I.E. ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18.5142.22582.06-21.44-24.63
EBIT- 150.79- 136.68408.45- 140.09- 167.08
Net earnings418.91- 301.301.51- 231.8735.02
Shareholders equity total734.20432.904.34- 227.53- 192.51
Balance sheet total (assets)3 138.002 966.811 871.021 806.541 794.08
Net debt1 834.161 959.451 298.561 488.571 452.68
Profitability
EBIT-%
ROA21.1 %-11.1 %-3.5 %-11.2 %9.2 %
ROE88.4 %-51.6 %0.7 %-25.6 %1.9 %
ROI26.0 %-13.5 %-4.5 %-15.1 %12.5 %
Economic value added (EVA)- 220.27- 239.79168.04- 178.37- 195.04
Solvency
Equity ratio71.3 %65.1 %73.5 %71.3 %69.9 %
Gearing249.8 %454.0 %31589.9 %-666.0 %-755.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.31.31.2
Current ratio0.50.51.31.31.2
Cash and cash equivalents-0.206.1072.1226.911.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.