Diesella Sourcing A/S — Credit Rating and Financial Key Figures

CVR number: 41823437
Marsvej 20, 6000 Kolding
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Company information

Official name
Diesella Sourcing A/S
Established
2020
Company form
Limited company
Industry

About Diesella Sourcing A/S

Diesella Sourcing A/S (CVR number: 41823437) is a company from KOLDING. The company recorded a gross profit of -7.1 kDKK in 2022. The operating profit was -7.1 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Diesella Sourcing A/S's liquidity measured by quick ratio was 61.2 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
2021
2022
Volume
Net sales
Gross profit-16.80-7.09
EBIT-16.80-7.09
Net earnings-15.64-5.84
Shareholders equity total384.36378.52
Balance sheet total (assets)390.61384.81
Net debt- 386.200.04
Profitability
EBIT-%
ROA-4.3 %-1.8 %
ROE-4.1 %-1.5 %
ROI-4.4 %-1.9 %
Economic value added (EVA)-13.10-5.44
Solvency
Equity ratio98.4 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.561.2
Current ratio62.561.2
Cash and cash equivalents386.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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