DIEHL METERING ApS — Credit Rating and Financial Key Figures

CVR number: 33748221
Glentevej 1, 6705 Esbjerg Ø

Credit rating

Company information

Official name
DIEHL METERING ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About DIEHL METERING ApS

DIEHL METERING ApS (CVR number: 33748221) is a company from ESBJERG. The company recorded a gross profit of 6621.6 kDKK in 2024. The operating profit was 519.6 kDKK, while net earnings were 411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIEHL METERING ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 969.817 322.816 737.336 743.486 621.57
EBIT1 337.09780.38817.74712.31519.60
Net earnings1 266.92724.11765.711 366.60411.25
Shareholders equity total9 311.4010 035.513 801.225 167.835 579.08
Balance sheet total (assets)11 256.0210 902.764 541.585 883.396 168.77
Net debt-3 804.86- 794.75- 316.11- 889.34-3 382.20
Profitability
EBIT-%
ROA12.5 %7.0 %10.6 %13.9 %9.0 %
ROE14.6 %7.5 %11.1 %30.5 %7.7 %
ROI14.0 %7.6 %11.5 %15.9 %10.0 %
Economic value added (EVA)1 019.36515.52368.33136.58186.28
Solvency
Equity ratio82.7 %92.0 %83.7 %87.8 %90.4 %
Gearing2.5 %3.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.312.15.77.810.1
Current ratio8.312.15.77.810.1
Cash and cash equivalents4 040.601 092.03454.63889.343 382.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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