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DIAETISTKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 31279879
Jægersborg Alle 16, 2920 Charlottenlund
info@diaetistkompagniet.dk
tel: 22177287
www.ceciliabruun.com
Free credit report Annual report

Credit rating

Company information

Official name
DIAETISTKOMPAGNIET ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DIAETISTKOMPAGNIET ApS

DIAETISTKOMPAGNIET ApS (CVR number: 31279879) is a company from GENTOFTE. The company recorded a gross profit of 389 kDKK in 2025. The operating profit was 93.9 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. DIAETISTKOMPAGNIET ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit317.22243.14284.32369.01388.98
EBIT-27.82-36.00-12.8687.1393.95
Net earnings-32.16-39.03-16.3983.2770.46
Shareholders equity total101.4062.3745.99129.26199.72
Balance sheet total (assets)183.35139.17138.63215.22321.15
Net debt- 148.13-83.99-90.05- 167.96- 277.31
Profitability
EBIT-%
ROA-11.0 %-22.3 %-9.0 %49.7 %35.1 %
ROE-27.4 %-47.7 %-30.2 %95.0 %42.8 %
ROI-15.8 %-38.4 %-15.5 %75.9 %49.8 %
Economic value added (EVA)-40.38-41.10-17.1983.3266.24
Solvency
Equity ratio55.3 %44.8 %33.2 %60.1 %62.2 %
Gearing38.1 %64.8 %20.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.32.32.5
Current ratio2.01.61.32.32.5
Cash and cash equivalents148.13107.74119.87194.61300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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