DIAB ApS — Credit Rating and Financial Key Figures

CVR number: 87155528
Skellebækbakken 5, 3140 Ålsgårde
tel: 48244001
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Company information

Official name
DIAB ApS
Established
1979
Company form
Private limited company
Industry

About DIAB ApS

DIAB ApS (CVR number: 87155528) is a company from HELSINGØR. The company recorded a gross profit of 1123.6 kDKK in 2017. The operating profit was 21.2 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIAB ApS's liquidity measured by quick ratio was 14.2 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
2016
2017
Volume
Net sales
Gross profit1 314.631 123.56
EBIT102.7721.25
Net earnings81.0916.03
Shareholders equity total492.03508.05
Balance sheet total (assets)874.97546.22
Net debt- 729.61
Profitability
EBIT-%
ROA11.9 %3.0 %
ROE16.5 %3.2 %
ROI21.2 %4.2 %
Economic value added (EVA)80.1628.40
Solvency
Equity ratio56.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.314.2
Current ratio2.314.2
Cash and cash equivalents729.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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