DIEMAR Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39144506
Industrimarken 4, 3300 Frederiksværk
mail@diemar-entreprise.dk
tel: 60745193

Credit rating

Company information

Official name
DIEMAR Entreprise ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About DIEMAR Entreprise ApS

DIEMAR Entreprise ApS (CVR number: 39144506) is a company from HALSNÆS. The company recorded a gross profit of 7380.5 kDKK in 2024. The operating profit was 927 kDKK, while net earnings were 664.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. DIEMAR Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 160.172 366.443 883.275 309.057 380.51
EBIT546.92613.53490.1841.43926.98
Net earnings421.60473.56373.9126.71664.17
Shareholders equity total1 572.851 746.41522.83534.271 013.44
Balance sheet total (assets)2 605.482 593.933 895.214 050.904 430.95
Net debt-1 189.08- 951.32324.29611.201 055.68
Profitability
EBIT-%
ROA21.5 %23.6 %15.2 %1.0 %21.9 %
ROE26.2 %28.5 %33.0 %5.1 %85.8 %
ROI32.5 %35.3 %23.7 %1.8 %35.4 %
Economic value added (EVA)342.91395.50287.04-87.65598.70
Solvency
Equity ratio60.4 %67.3 %13.4 %13.2 %22.9 %
Gearing3.2 %328.4 %323.1 %178.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.01.01.01.2
Current ratio2.33.01.01.01.2
Cash and cash equivalents1 239.53951.321 392.831 114.77751.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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