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DANSK DIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36481625
Nordbirkvej 1, 5240 Odense NØ
Free credit report Annual report

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 196.9 kDKK in 2025. The operating profit was 149.3 kDKK, while net earnings were 1711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit156.7167.22193.21189.59196.92
EBIT109.1419.64145.64142.02149.35
Net earnings306.752 148.002 213.611 155.691 711.53
Shareholders equity total7 366.447 208.447 122.055 977.746 489.27
Balance sheet total (assets)11 349.6212 125.8412 100.6512 192.9312 841.21
Net debt3 079.714 798.214 630.376 040.126 060.86
Profitability
EBIT-%
ROA4.0 %19.3 %20.1 %11.1 %15.4 %
ROE4.0 %29.5 %30.9 %17.6 %27.5 %
ROI4.0 %19.4 %20.2 %11.2 %15.5 %
Economic value added (EVA)- 360.86- 506.82- 501.76- 459.69- 494.47
Solvency
Equity ratio64.9 %59.4 %58.9 %49.0 %50.5 %
Gearing41.8 %67.1 %67.3 %101.5 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.94.13.04.2
Current ratio3.35.94.13.04.2
Cash and cash equivalents2.3636.55160.8225.02138.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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