DianaP Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38953346
Kappelgårdparken 17, 8410 Rønde
tel: 23638814

Credit rating

Company information

Official name
DianaP Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DianaP Statsautoriseret Revisionsanpartsselskab

DianaP Statsautoriseret Revisionsanpartsselskab (CVR number: 38953346) is a company from SYDDJURS. The company recorded a gross profit of 829 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DianaP Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit711.00728.71734.95780.62829.02
EBIT32.48-9.8738.57-13.36-3.30
Net earnings552.04689.88631.95568.26884.99
Shareholders equity total1 483.63927.091 302.541 820.802 647.29
Balance sheet total (assets)1 695.801 218.721 504.422 022.052 887.38
Net debt- 539.30- 127.30- 422.36- 945.92-1 811.23
Profitability
EBIT-%
ROA50.4 %59.0 %61.6 %41.5 %43.5 %
ROE44.7 %57.2 %56.7 %36.4 %39.6 %
ROI59.8 %71.0 %72.4 %45.0 %46.2 %
Economic value added (EVA)-6.46-55.01-10.80-53.507.75
Solvency
Equity ratio87.5 %76.1 %86.6 %90.0 %91.7 %
Gearing0.5 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.53.46.013.5
Current ratio2.90.53.46.013.5
Cash and cash equivalents547.38131.63426.69945.921 811.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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