DIATEKNIK ApS

CVR number: 32945376
Kærup Industrivej 11, Benløse 4100 Ringsted
post@diateknik.dk
tel: 70261810
www.diateknik.dk

Credit rating

Company information

Official name
DIATEKNIK ApS
Personnel
2 persons
Established
2010
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIATEKNIK ApS

DIATEKNIK ApS (CVR number: 32945376) is a company from RINGSTED. The company recorded a gross profit of 146.2 kDKK in 2023. The operating profit was -65.1 kDKK, while net earnings were -206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIATEKNIK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.27265.91373.21229.07146.21
EBIT- 181.54-1.8333.9819.65-65.09
Net earnings- 154.69-23.1028.72-37.27- 206.20
Shareholders equity total136.13113.03141.75104.48- 101.72
Balance sheet total (assets)924.571 312.741 716.402 430.543 553.12
Net debt437.17333.73284.612 111.623 244.78
Profitability
EBIT-%
ROA-25.2 %-0.1 %4.0 %0.9 %-2.1 %
ROE-70.0 %-18.5 %22.5 %-30.3 %-11.3 %
ROI-39.5 %-0.2 %11.7 %1.4 %-2.3 %
Economic value added (EVA)- 151.61-7.0722.4312.99-53.28
Solvency
Equity ratio15.2 %8.8 %8.3 %4.3 %11.2 %
Gearing338.8 %340.8 %267.7 %2073.9 %-3264.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.10.2
Current ratio1.11.11.10.70.9
Cash and cash equivalents24.0051.4194.8955.1775.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.2%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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