Diaa Service ApS — Credit Rating and Financial Key Figures

CVR number: 39671514
Elkærparken 174, 4030 Tune
kutaeba.daher@gmail.com
tel: 51893331

Company information

Official name
Diaa Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Diaa Service ApS

Diaa Service ApS (CVR number: 39671514) is a company from GREVE. The company recorded a gross profit of 83.2 kDKK in 2022. The operating profit was 39.6 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Diaa Service ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit28.53122.3873.7583.18
EBIT28.534.75-26.1839.61
Net earnings21.712.32-26.1835.35
Shareholders equity total50.0071.7174.0247.8483.19
Balance sheet total (assets)50.0099.15148.66126.00228.81
Net debt-40.24
Profitability
EBIT-%
ROA38.3 %3.8 %-19.1 %22.3 %
ROE35.7 %3.2 %-43.0 %54.0 %
ROI46.9 %6.5 %-43.0 %60.5 %
Economic value added (EVA)19.211.15-29.9033.16
Solvency
Equity ratio100.0 %72.3 %49.8 %38.0 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.01.61.6
Current ratio3.62.01.61.6
Cash and cash equivalents40.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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