Diplomasafe ApS — Credit Rating and Financial Key Figures

CVR number: 37999164
Strandgade 27 B, 1401 København K
mikkel@diplomasafe.com
tel: 28296688
diplomasafe.com
Free credit report Annual report

Company information

Official name
Diplomasafe ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Diplomasafe ApS

Diplomasafe ApS (CVR number: 37999164) is a company from KØBENHAVN. The company recorded a gross profit of 1003.1 kDKK in 2024. The operating profit was -1870.6 kDKK, while net earnings were -2063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -169.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diplomasafe ApS's liquidity measured by quick ratio was 1.7 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 profit130.55-1 125.91-43.27-2 145.331 003.08
EBIT- 564.82-1 872.07- 945.08-3 336.58-1 870.59
Net earnings- 557.72-2 005.38-1 107.60-4 776.78-2 063.41
Shareholders equity total- 494.20-2 499.50-3 607.05309.46-1 753.95
Balance sheet total (assets)2 432.361 457.94789.295 560.022 126.86
Net debt413.171 409.162 462.90- 903.45933.10
Profitability
EBIT-%
ROA-22.5 %-54.3 %-22.6 %-66.9 %-38.9 %
ROE-25.1 %-103.1 %-98.6 %-869.5 %-169.4 %
ROI-31.1 %-86.4 %-38.0 %-125.2 %-87.9 %
Economic value added (EVA)- 516.38-1 952.84- 931.35-3 389.03-2 000.41
Solvency
Equity ratio-16.9 %-83.6 %-119.2 %7.3 %-76.5 %
Gearing-425.3 %-89.1 %-75.8 %734.8 %-91.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.70.82.01.7
Current ratio2.60.80.31.30.7
Cash and cash equivalents1 688.50817.17272.773 177.51664.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Board member
Chief executive officer

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