DIPLOMAT GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27428126
Slagelse Landevej 20, Tranderup 4230 Skælskør
tel: 58192411

Company information

Official name
DIPLOMAT GROUP HOLDING A/S
Established
2003
Domicile
Tranderup
Company form
Limited company
Industry

About DIPLOMAT GROUP HOLDING A/S

DIPLOMAT GROUP HOLDING A/S (CVR number: 27428126) is a company from SLAGELSE. The company recorded a gross profit of 61.7 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIPLOMAT GROUP HOLDING A/S's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.01-26.25-30.5147.7761.66
EBIT-36.01-26.25- 100.22-21.93-8.05
Net earnings- 155.1020.1692.48-54.71203.34
Shareholders equity total5 391.445 301.005 280.485 225.775 429.11
Balance sheet total (assets)5 569.845 714.746 075.435 990.906 076.66
Net debt-1 095.73-1 075.57382.27377.53115.55
Profitability
EBIT-%
ROA0.8 %2.7 %1.7 %-1.8 %3.2 %
ROE-2.8 %0.4 %1.7 %-1.0 %3.8 %
ROI0.8 %2.7 %1.7 %-1.8 %3.3 %
Economic value added (EVA)- 115.52-73.90- 129.67- 102.77- 100.29
Solvency
Equity ratio96.8 %92.8 %86.9 %87.2 %89.3 %
Gearing2.8 %6.3 %13.2 %13.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.118.24.04.34.7
Current ratio27.118.24.04.34.7
Cash and cash equivalents1 248.251 411.21316.74321.49488.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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