Diesella Sourcing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.80 | -7.09 |
EBIT | -16.80 | -7.09 |
Net earnings | -15.64 | -5.84 |
Shareholders equity total | 384.36 | 378.52 |
Balance sheet total (assets) | 390.61 | 384.81 |
Net debt | - 386.20 | 0.04 |
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 ratio | 98.4 % | 98.4 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 62.5 | 61.2 |
Current ratio | 62.5 | 61.2 |
Cash and cash equivalents | 386.20 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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