DIESELLA A/S — Credit Rating and Financial Key Figures

CVR number: 66726010
Marsvej 20, 6000 Kolding

Company information

Official name
DIESELLA A/S
Personnel
20 persons
Established
1981
Company form
Limited company
Industry

About DIESELLA A/S

DIESELLA A/S (CVR number: 66726010) is a company from KOLDING. The company recorded a gross profit of 21.7 mDKK in 2024. The operating profit was 1430.1 kDKK, while net earnings were 692.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. DIESELLA A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit14 557.2515 289.5218 211.2521 260.1121 684.93
EBIT1 797.66798.882 539.773 545.241 430.08
Net earnings1 353.79531.061 676.752 313.29692.66
Shareholders equity total10 490.5310 021.5811 198.3413 011.6313 204.29
Balance sheet total (assets)17 256.5119 832.0627 059.8431 818.5932 097.53
Net debt- 922.09343.276 639.846 721.198 665.78
Profitability
EBIT-%
ROA10.6 %4.3 %10.9 %12.3 %4.7 %
ROE13.1 %5.2 %15.8 %19.1 %5.3 %
ROI16.2 %7.6 %17.7 %18.7 %7.0 %
Economic value added (EVA)912.66159.241 502.662 239.63488.68
Solvency
Equity ratio60.8 %50.5 %41.4 %40.9 %41.1 %
Gearing5.5 %64.1 %54.6 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.60.5
Current ratio2.72.11.71.71.7
Cash and cash equivalents922.09212.71538.70385.26624.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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