DIAFARM A/S — Credit Rating and Financial Key Figures

CVR number: 26638445
Ferrarivej 12, 7100 Vejle
finance@diafarm.dk
tel: 75828389

Credit rating

Company information

Official name
DIAFARM A/S
Personnel
29 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About DIAFARM A/S

DIAFARM A/S (CVR number: 26638445) is a company from VEJLE. The company recorded a gross profit of 361.6 kDKK in 2024. The operating profit was 361.6 kDKK, while net earnings were 330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIAFARM A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 136.23273.73332.78739.49361.61
EBIT1 771.27273.73332.78739.49361.61
Net earnings1 220.09148.12230.68573.80330.62
Shareholders equity total3 483.723 631.843 862.524 036.323 166.94
Balance sheet total (assets)15 989.624 913.645 081.434 673.253 691.66
Net debt3 153.31- 413.44- 289.03-1 218.2138.88
Profitability
EBIT-%
ROA11.6 %2.6 %6.8 %16.1 %10.5 %
ROE33.0 %4.2 %6.2 %14.5 %9.2 %
ROI17.8 %4.1 %9.1 %19.8 %11.8 %
Economic value added (EVA)1 106.101.8297.87370.27142.66
Solvency
Equity ratio21.8 %73.9 %76.0 %86.4 %85.8 %
Gearing118.4 %1.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.03.37.37.0
Current ratio1.53.03.37.37.0
Cash and cash equivalents970.70413.44289.031 269.13163.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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