Diers IVF ApS — Credit Rating and Financial Key Figures

CVR number: 42054240
Store Torv 8, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Diers IVF ApS
Personnel
23 persons
Established
2021
Company form
Private limited company
Industry

About Diers IVF ApS

Diers IVF ApS (CVR number: 42054240) is a company from AARHUS. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 1481 kDKK, while net earnings were 1042.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Diers IVF ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit144.184 334.219 385.6113 745.96
EBIT-1 309.02-1 557.47697.711 480.97
Net earnings-1 060.14-1 277.44563.221 042.57
Shareholders equity total939.86- 337.58225.641 268.21
Balance sheet total (assets)4 038.566 665.688 974.867 735.37
Net debt1 902.84- 265.40-4 505.43-3 253.57
Profitability
EBIT-%
ROA-32.4 %-28.2 %9.2 %18.2 %
ROE-112.8 %-33.6 %16.3 %139.6 %
ROI-36.1 %-56.2 %66.6 %159.3 %
Economic value added (EVA)-1 022.80-1 391.98467.401 086.55
Solvency
Equity ratio23.6 %-6.2 %7.4 %34.2 %
Gearing270.1 %-565.6 %35.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.02.1
Current ratio1.00.60.70.8
Cash and cash equivalents635.942 174.684 585.383 318.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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