Diplomasafe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.55 | -1 125.91 | -43.27 | -2 145.33 | 1 003.08 |
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 | -3 607.05 | 309.46 | -1 753.95 |
Balance sheet total (assets) | 2 432.36 | 1 457.94 | 789.29 | 5 560.02 | 2 126.86 |
Net debt | 413.17 | 1 409.16 | 2 462.90 | - 903.45 | 933.10 |
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 ratio | 2.6 | 1.7 | 0.8 | 2.0 | 1.7 |
Current ratio | 2.6 | 0.8 | 0.3 | 1.3 | 0.7 |
Cash and cash equivalents | 1 688.50 | 817.17 | 272.77 | 3 177.51 | 664.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.