DANSK DIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36481625
Nordbirkvej 1, 5240 Odense NØ

Company information

Official name
DANSK DIA GROUP ApS
Established
2015
Company form
Private limited company
Industry

About DANSK DIA GROUP ApS

DANSK DIA GROUP ApS (CVR number: 36481625) is a company from ODENSE. The company recorded a gross profit of 189.6 kDKK in 2024. The operating profit was 142 kDKK, while net earnings were 1155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK DIA GROUP ApS's liquidity measured by quick ratio was 3 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 profit107.58156.7167.22193.21189.59
EBIT107.58109.1419.64145.64142.02
Net earnings495.41306.752 148.002 213.611 155.69
Shareholders equity total7 809.687 366.447 208.447 122.055 977.74
Balance sheet total (assets)9 390.5911 349.6212 125.8412 100.6512 192.93
Net debt1 370.133 079.714 798.214 630.376 040.12
Profitability
EBIT-%
ROA6.1 %4.0 %19.3 %20.1 %11.1 %
ROE6.3 %4.0 %29.5 %30.9 %17.6 %
ROI6.2 %4.0 %19.4 %20.2 %11.2 %
Economic value added (EVA)279.57284.27222.89214.16226.24
Solvency
Equity ratio83.2 %64.9 %59.4 %58.9 %49.0 %
Gearing19.8 %41.8 %67.1 %67.3 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.35.94.13.0
Current ratio7.03.35.94.13.0
Cash and cash equivalents173.442.3636.55160.8225.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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