DIADI ApS — Credit Rating and Financial Key Figures

CVR number: 33591896
Tunøvænget 9, 6000 Kolding

Company information

Official name
DIADI ApS
Established
2011
Company form
Private limited company
Industry

About DIADI ApS

DIADI ApS (CVR number: 33591896) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -158.5 % (EBIT: -0 mDKK), while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIADI ApS's liquidity measured by quick ratio was 1245.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.565.660.78
Gross profit-4.34-3.51-1.03-1.04-1.24
EBIT-4.34-3.51-1.03-1.04-1.24
Net earnings-4.81-4.08-1.73-1.75-1.24
Shareholders equity total141.78137.70135.97134.22132.98
Balance sheet total (assets)141.78138.87135.97134.22133.06
Net debt- 100.17- 104.63- 101.59-99.76-98.69
Profitability
EBIT-%-775.2 %-62.1 %-158.5 %
ROA-3.0 %-2.5 %-0.7 %-0.8 %-0.9 %
ROE-3.3 %-2.9 %-1.3 %-1.3 %-0.9 %
ROI-3.0 %-2.5 %-0.7 %-0.8 %-0.9 %
Economic value added (EVA)-6.51-5.60-2.69-2.77-2.97
Solvency
Equity ratio100.0 %99.2 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-17888.0 %-1828.4 %-12642.8 %
Liquidity
Quick ratio89.11 245.9
Current ratio118.31 663.3
Cash and cash equivalents100.17104.63101.5999.7698.69
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %25317.7 %2433.7 %17049.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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