Diana Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diana Holding ApS
Diana Holding ApS (CVR number: 38174746) is a company from RUDERSDAL. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -85.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Diana Holding ApS's liquidity measured by quick ratio was 1.8 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 | 1 042.22 | 824.40 | 449.69 | - 163.94 | -42.49 |
| EBIT | 186.71 | 207.25 | - 193.43 | - 163.94 | -42.49 |
| Net earnings | 132.34 | 146.41 | - 166.37 | - 206.90 | -86.48 |
| Shareholders equity total | 370.96 | 517.37 | 351.00 | 144.09 | 57.62 |
| Balance sheet total (assets) | 644.02 | 806.56 | 546.56 | 242.15 | 128.47 |
| Net debt | - 328.81 | - 478.99 | - 419.42 | - 138.38 | -74.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 28.6 % | -28.6 % | -41.6 % | -1.3 % |
| ROE | 43.4 % | 33.0 % | -38.3 % | -83.6 % | -85.7 % |
| ROI | 61.3 % | 46.7 % | -44.6 % | -66.2 % | -81.8 % |
| Economic value added (EVA) | 127.73 | 136.25 | - 184.10 | - 217.49 | -49.73 |
| Solvency | |||||
| Equity ratio | 57.6 % | 64.1 % | 64.2 % | 59.5 % | 44.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.8 | 2.6 | 2.1 | 1.8 |
| Current ratio | 2.4 | 2.8 | 2.6 | 2.1 | 1.8 |
| Cash and cash equivalents | 328.81 | 478.99 | 419.42 | 138.38 | 74.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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