DIEDERICHSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIEDERICHSEN INVEST ApS
DIEDERICHSEN INVEST ApS (CVR number: 30279395) is a company from FANØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 668.7 kDKK, while net earnings were 574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.4 %, which can be considered excellent and Return on Equity (ROE) was 184.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. DIEDERICHSEN INVEST ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -2.06 | -1.28 | -0.47 | 188.78 | 668.67 |
Net earnings | 5.95 | 19.16 | -71.17 | -66.86 | 574.06 |
Shareholders equity total | -21.15 | -2.00 | -73.17 | - 140.03 | 434.03 |
Balance sheet total (assets) | 472.33 | 501.99 | 441.21 | 187.99 | 557.81 |
Net debt | 492.53 | 503.75 | 514.38 | 177.10 | - 486.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 5.8 % | -12.0 % | 44.9 % | 155.4 % |
ROE | 1.3 % | 3.9 % | -15.1 % | -21.3 % | 184.6 % |
ROI | 3.2 % | 5.8 % | -12.0 % | 44.9 % | 177.8 % |
Economic value added (EVA) | 0.08 | 1.35 | 2.68 | 192.46 | 574.13 |
Solvency | |||||
Equity ratio | -4.3 % | -0.4 % | -14.2 % | -42.7 % | 77.8 % |
Gearing | -2332.8 % | -25237.0 % | -703.0 % | -234.3 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | 4.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 4.5 |
Cash and cash equivalents | 0.96 | 0.23 | 0.00 | 150.91 | 498.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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