DIMAN LOGISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 41450738
Krügersvej 10, Sanddal 7000 Fredericia
kontakt@diman.dk
tel: 42338511
Diman.dk

Credit rating

Company information

Official name
DIMAN LOGISTIK ApS
Personnel
49 persons
Established
2020
Domicile
Sanddal
Company form
Private limited company
Industry

About DIMAN LOGISTIK ApS

DIMAN LOGISTIK ApS (CVR number: 41450738) is a company from FREDERICIA. The company recorded a gross profit of 6135.8 kDKK in 2024. The operating profit was 185.1 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. DIMAN LOGISTIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales917.03
Gross profit515.131 281.592 808.116 135.76
EBIT53.6276.9052.37185.15
Net earnings37.0959.9842.17148.95
Shareholders equity total40.00144.80161.72203.89352.84
Balance sheet total (assets)40.00225.05450.69970.501 403.02
Net debt-40.00- 216.43- 282.9740.90- 795.37
Profitability
EBIT-%5.8 %
ROA40.6 %22.8 %7.4 %15.9 %
ROE40.1 %39.1 %23.1 %53.5 %
ROI58.2 %34.2 %18.0 %53.5 %
Economic value added (EVA)39.4352.7127.19132.51
Solvency
Equity ratio100.0 %64.3 %35.9 %21.0 %25.1 %
Gearing88.2 %36.4 %21.0 %
Relative net indebtedness %-14.9 %
Liquidity
Quick ratio2.81.51.11.0
Current ratio2.81.51.11.0
Cash and cash equivalents40.00216.43425.6933.29869.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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