DIPLOM INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIPLOM INVEST ApS
DIPLOM INVEST ApS (CVR number: 34713715) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent but Return on Equity (ROE) was -157.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIPLOM INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.68 | -6.45 | -8.40 | -9.87 | -8.91 |
EBIT | -6.68 | -6.45 | -8.40 | -9.87 | -8.91 |
Net earnings | 20.73 | 69.66 | 222.56 | - 111.51 | - 889.27 |
Shareholders equity total | - 210.06 | - 140.40 | 82.16 | -29.35 | - 918.62 |
Balance sheet total (assets) | 480.16 | 569.70 | 936.08 | 961.67 | 169.75 |
Net debt | 599.96 | 576.50 | 730.64 | 904.20 | 1 082.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 16.3 % | -37.5 % | -1.0 % | 75.5 % |
ROE | 5.1 % | 13.3 % | 68.3 % | -21.4 % | -157.2 % |
ROI | 3.9 % | 16.7 % | 37.5 % | -1.0 % | -78.0 % |
Economic value added (EVA) | -22.35 | -28.72 | -35.60 | -55.41 | -55.62 |
Solvency | |||||
Equity ratio | -30.4 % | -19.8 % | 8.8 % | -3.0 % | -84.4 % |
Gearing | -324.5 % | -485.5 % | 1003.0 % | -3266.7 % | -117.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 3.7 | 4.0 | 1.8 | 0.6 |
Current ratio | 9.6 | 3.7 | 4.0 | 1.8 | 0.6 |
Cash and cash equivalents | 81.72 | 105.18 | 93.44 | 54.57 | 0.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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