DIPLOMAT GROUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.01 | -26.25 | -30.51 | 47.77 | 61.66 |
EBIT | -36.01 | -26.25 | - 100.22 | -21.93 | -8.05 |
Net earnings | - 155.10 | 20.16 | 92.48 | -54.71 | 203.34 |
Shareholders equity total | 5 391.44 | 5 301.00 | 5 280.48 | 5 225.77 | 5 429.11 |
Balance sheet total (assets) | 5 569.84 | 5 714.74 | 6 075.43 | 5 990.90 | 6 076.66 |
Net debt | -1 095.73 | -1 075.57 | 382.27 | 377.53 | 115.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 2.7 % | 1.7 % | -1.8 % | 3.2 % |
ROE | -2.8 % | 0.4 % | 1.7 % | -1.0 % | 3.8 % |
ROI | 0.8 % | 2.7 % | 1.7 % | -1.8 % | 3.3 % |
Economic value added (EVA) | - 115.52 | -73.90 | - 129.67 | - 102.77 | - 100.29 |
Solvency | |||||
Equity ratio | 96.8 % | 92.8 % | 86.9 % | 87.2 % | 89.3 % |
Gearing | 2.8 % | 6.3 % | 13.2 % | 13.4 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.1 | 18.2 | 4.0 | 4.3 | 4.7 |
Current ratio | 27.1 | 18.2 | 4.0 | 4.3 | 4.7 |
Cash and cash equivalents | 1 248.25 | 1 411.21 | 316.74 | 321.49 | 488.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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