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DIESEL DOK ApS — Credit Rating and Financial Key Figures

CVR number: 25893387
Transportcentervej 15, 7400 Herning
info@dieseldok.dk
tel: 97121200
www.dieseldok
Free credit report Annual report

Credit rating

Company information

Official name
DIESEL DOK ApS
Personnel
25 persons
Established
2001
Company form
Private limited company
Industry

About DIESEL DOK ApS

DIESEL DOK ApS (CVR number: 25893387) is a company from HERNING. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 7269.3 kDKK, while net earnings were 4936.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DIESEL DOK 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 953.0018 903.0018 758.0020 879.0020 735.25
EBIT5 762.005 533.004 847.007 328.007 269.30
Net earnings4 477.004 309.003 773.005 617.004 936.33
Shareholders equity total12 218.0012 028.0010 638.0011 155.005 186.33
Balance sheet total (assets)20 531.0018 893.0020 463.0020 903.0011 290.37
Net debt-77.001 282.00-85.00-3 413.00630.47
Profitability
EBIT-%
ROA27.9 %28.1 %24.9 %35.7 %45.5 %
ROE38.5 %35.5 %33.3 %51.5 %60.4 %
ROI38.0 %35.6 %33.4 %59.0 %82.0 %
Economic value added (EVA)3 762.883 546.773 004.335 050.984 926.26
Solvency
Equity ratio59.5 %63.7 %52.0 %53.4 %45.9 %
Gearing20.0 %18.7 %19.2 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.91.71.2
Current ratio1.92.01.42.11.7
Cash and cash equivalents2 524.00962.002 132.003 413.00855.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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