Diana Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38174746
Geelsvej 37, 2840 Holte
Free credit report Annual report

Company information

Official name
Diana Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 042.22824.40449.69- 163.94-42.49
EBIT186.71207.25- 193.43- 163.94-42.49
Net earnings132.34146.41- 166.37- 206.90-86.48
Shareholders equity total370.96517.37351.00144.0957.62
Balance sheet total (assets)644.02806.56546.56242.15128.47
Net debt- 328.81- 478.99- 419.42- 138.38-74.20
Profitability
EBIT-%
ROA30.7 %28.6 %-28.6 %-41.6 %-1.3 %
ROE43.4 %33.0 %-38.3 %-83.6 %-85.7 %
ROI61.3 %46.7 %-44.6 %-66.2 %-81.8 %
Economic value added (EVA)127.73136.25- 184.10- 217.49-49.73
Solvency
Equity ratio57.6 %64.1 %64.2 %59.5 %44.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.62.11.8
Current ratio2.42.82.62.11.8
Cash and cash equivalents328.81478.99419.42138.3874.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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