DIAKRIT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33641397
Amagerfælledvej 106, 2300 København S
jan.cavling@diakrit.com
tel: 40513013
www.diakrit.dk

Credit rating

Company information

Official name
DIAKRIT DANMARK ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About DIAKRIT DANMARK ApS

DIAKRIT DANMARK ApS (CVR number: 33641397) is a company from KØBENHAVN. The company recorded a gross profit of 2573 kDKK in 2024. The operating profit was 891.2 kDKK, while net earnings were 574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIAKRIT DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 038.922 603.522 227.962 573.03
EBIT1 126.651 528.891 334.04891.19
Net earnings841.37851.99928.17574.67
Shareholders equity total1 170.392 022.382 950.553 525.22
Balance sheet total (assets)7 988.064 074.528 113.4611 647.05
Net debt36.10-1 297.912 538.614 996.46
Profitability
EBIT-%
ROA15.8 %37.5 %24.2 %12.1 %
ROE112.2 %42.1 %37.3 %17.7 %
ROI36.9 %56.9 %34.2 %16.4 %
Economic value added (EVA)758.88- 208.531 135.71868.02408.43
Solvency
Equity ratio14.2 %49.6 %36.4 %30.3 %
Gearing232.7 %32.8 %100.5 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.61.4
Current ratio1.22.01.61.4
Cash and cash equivalents2 687.021 960.45426.14182.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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