Diabs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diabs Holding ApS
Diabs Holding ApS (CVR number: 41746572) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Diabs Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.91 | -3.75 | |
EBIT | -5.91 | -3.75 | |
Net earnings | 91.62 | 0.75 | -0.25 |
Shareholders equity total | 131.62 | 132.36 | 132.11 |
Balance sheet total (assets) | 176.60 | 225.06 | 293.44 |
Net debt | 44.98 | 92.23 | 136.07 |
Profitability | |||
EBIT-% | |||
ROA | 51.9 % | 0.6 % | |
ROE | 69.6 % | 0.6 % | -0.2 % |
ROI | 51.9 % | 0.6 % | |
Economic value added (EVA) | -5.91 | -7.57 | -3.86 |
Solvency | |||
Equity ratio | 74.5 % | 58.8 % | 45.0 % |
Gearing | 34.2 % | 69.7 % | 103.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 1.8 | 1.5 |
Current ratio | 2.7 | 1.8 | 1.5 |
Cash and cash equivalents | 0.02 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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