DIACO ApS — Credit Rating and Financial Key Figures

CVR number: 42347485
Borupvang 3, 2750 Ballerup

Credit rating

Company information

Official name
DIACO ApS
Established
2021
Company form
Private limited company
Industry

About DIACO ApS

DIACO ApS (CVR number: 42347485) is a company from BALLERUP. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIACO ApS's liquidity measured by quick ratio was 29.1 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
2021
2022
2023
Volume
Net sales
Gross profit-7.40-5.88-5.02
EBIT-7.40-5.88-5.02
Net earnings117.51-52.3220.47
Shareholders equity total1 236.531 184.211 204.68
Balance sheet total (assets)1 669.731 209.511 246.39
Net debt13.07- 790.80- 770.80
Profitability
EBIT-%
ROA7.4 %-3.2 %1.9 %
ROE9.5 %-4.3 %1.7 %
ROI7.5 %-3.3 %1.9 %
Economic value added (EVA)-5.7714.73-23.69
Solvency
Equity ratio74.1 %97.9 %96.7 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.047.829.1
Current ratio1.047.829.1
Cash and cash equivalents395.91790.80770.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.