DIESEL DOK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DIESEL DOK ApS
Personnel
28 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 20.9 mDKK in 2023. The operating profit was 7328.3 kDKK, while net earnings were 5617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 923.0018 953.0018 903.0018 758.0020 878.32
EBIT4 300.005 762.005 533.004 847.007 328.30
Net earnings3 316.004 477.004 309.003 773.005 617.47
Shareholders equity total11 041.0012 218.0012 028.0010 638.0011 155.44
Balance sheet total (assets)20 849.0020 531.0018 893.0020 463.0020 903.77
Net debt-1 074.00-77.001 282.00-85.00-3 413.10
Profitability
EBIT-%
ROA20.8 %27.9 %28.1 %24.9 %35.7 %
ROE28.4 %38.5 %35.5 %33.3 %51.6 %
ROI28.0 %38.0 %35.6 %33.4 %59.0 %
Economic value added (EVA)2 839.784 011.263 738.073 119.055 225.90
Solvency
Equity ratio53.0 %59.5 %63.7 %52.0 %53.4 %
Gearing24.0 %20.0 %18.7 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.30.91.7
Current ratio1.61.92.01.42.1
Cash and cash equivalents3 722.002 524.00962.002 132.003 413.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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