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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. 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 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.01 | -6.68 | -6.45 | -8.40 | -9.87 |
EBIT | -6.01 | -6.68 | -6.45 | -8.40 | -9.87 |
Net earnings | -6.54 | 20.73 | 69.66 | 222.56 | - 111.51 |
Shareholders equity total | - 230.79 | - 210.06 | - 140.40 | 82.16 | -29.35 |
Balance sheet total (assets) | 335.98 | 480.16 | 569.70 | 936.08 | 961.67 |
Net debt | 558.96 | 599.96 | 576.50 | 730.64 | 904.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 3.8 % | 16.3 % | -37.5 % | -1.0 % |
ROE | -2.4 % | 5.1 % | 13.3 % | 68.3 % | -21.4 % |
ROI | -1.2 % | 3.9 % | 16.7 % | 37.5 % | -1.0 % |
Economic value added (EVA) | 4.88 | 6.01 | 9.64 | 3.94 | -9.31 |
Solvency | |||||
Equity ratio | -40.7 % | -30.4 % | -19.8 % | 8.8 % | -3.0 % |
Gearing | -243.4 % | -324.5 % | -485.5 % | 1003.0 % | -3266.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 9.6 | 3.7 | 4.0 | 1.8 |
Current ratio | 0.0 | 9.6 | 3.7 | 4.0 | 1.8 |
Cash and cash equivalents | 2.72 | 81.72 | 105.18 | 93.44 | 54.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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