Diaz10 ApS — Credit Rating and Financial Key Figures

Diaz10 ApS (CVR number: 38257943) is a company from REBILD. The company recorded a gross profit of 446.4 kDKK in 2017. The operating profit was 38.6 kDKK, while net earnings were -1484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.1 %, which can be considered poor and Return on Equity (ROE) was -1596.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diaz10 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.