DIPORU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIPORU HOLDING ApS
DIPORU HOLDING ApS (CVR number: 30562356) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIPORU HOLDING ApS's liquidity measured by quick ratio was 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 | 3.45 | ||||
EBIT | 3.45 | ||||
Net earnings | 2.69 | -0.16 | |||
Shareholders equity total | 257.45 | 257.29 | 257.29 | 257.29 | 257.29 |
Balance sheet total (assets) | 353.06 | 288.83 | 288.83 | 288.80 | 288.80 |
Net debt | -64.25 | -0.02 | -0.02 | 31.52 | 31.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | ||||
ROE | 1.1 % | -0.1 % | |||
ROI | 1.3 % | ||||
Economic value added (EVA) | -4.41 | -7.82 | -11.04 | -11.04 | -11.04 |
Solvency | |||||
Equity ratio | 72.9 % | 89.1 % | 89.1 % | 89.1 % | 89.1 % |
Gearing | 12.3 % | 12.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 8.0 | 8.0 | 8.0 | 8.0 |
Current ratio | 3.3 | 8.0 | 8.0 | 8.0 | 8.0 |
Cash and cash equivalents | 64.25 | 0.02 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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