DIAS HOLDING, HADSTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIAS HOLDING, HADSTEN ApS
DIAS HOLDING, HADSTEN ApS (CVR number: 31782791) is a company from FAVRSKOV. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIAS HOLDING, HADSTEN ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.79 | -9.97 | -10.61 | -11.06 | -11.54 |
EBIT | -9.79 | -9.97 | -10.61 | -11.06 | -11.54 |
Net earnings | - 231.33 | 129.14 | - 605.49 | - 222.79 | 219.39 |
Shareholders equity total | 2 068.72 | 2 084.86 | 1 364.98 | 1 024.38 | 1 121.77 |
Balance sheet total (assets) | 2 197.40 | 2 269.47 | 1 582.95 | 1 313.42 | 1 426.04 |
Net debt | -1 303.74 | - 322.45 | - 894.94 | - 495.85 | - 362.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | 6.4 % | -30.8 % | -14.4 % | 17.1 % |
ROE | -10.3 % | 6.2 % | -35.1 % | -18.6 % | 20.4 % |
ROI | -9.7 % | 6.9 % | -34.4 % | -17.4 % | 21.9 % |
Economic value added (EVA) | - 128.73 | - 115.64 | - 113.91 | -79.65 | -63.01 |
Solvency | |||||
Equity ratio | 94.1 % | 91.9 % | 86.2 % | 78.0 % | 78.7 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 7.8 | 6.2 | 4.5 | 3.6 |
Current ratio | 11.7 | 7.8 | 6.2 | 4.5 | 3.6 |
Cash and cash equivalents | 1 335.59 | 322.45 | 894.94 | 495.85 | 362.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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