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

CVR number: 27428126
Slagelse Landevej 20, Tranderup 4230 Skælskør
tel: 58192411
Free credit report Annual report

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 49.1 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 7.9 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 profit-26.25-30.5147.7761.6649.06
EBIT-26.25- 100.22-21.93-8.05-20.65
Net earnings20.1692.48-54.71203.34202.28
Shareholders equity total5 301.005 280.485 225.775 429.115 631.39
Balance sheet total (assets)5 714.746 075.435 990.906 076.666 102.61
Net debt-1 075.57382.27377.53115.55-70.22
Profitability
EBIT-%
ROA2.7 %1.7 %-1.8 %3.2 %3.6 %
ROE0.4 %1.7 %-1.0 %3.8 %3.7 %
ROI2.7 %1.7 %-1.8 %3.3 %3.7 %
Economic value added (EVA)- 297.22- 376.54- 316.04- 307.45- 314.93
Solvency
Equity ratio92.8 %86.9 %87.2 %89.3 %92.3 %
Gearing6.3 %13.2 %13.4 %11.1 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.24.04.34.77.9
Current ratio18.24.04.34.77.9
Cash and cash equivalents1 411.21316.74321.49488.46371.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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