DIAS HOLDING, HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31782791
Godthåbsvej 6, 8370 Hadsten
finn.petersen@chimneylab.dk
tel: 85915542

Credit rating

Company information

Official name
DIAS HOLDING, HADSTEN ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 231.33129.14- 605.49- 222.79219.39
Shareholders equity total2 068.722 084.861 364.981 024.381 121.77
Balance sheet total (assets)2 197.402 269.471 582.951 313.421 426.04
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 ratio94.1 %91.9 %86.2 %78.0 %78.7 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.77.86.24.53.6
Current ratio11.77.86.24.53.6
Cash and cash equivalents1 335.59322.45894.94495.85362.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.