Diaf Pilvad ApS — Credit Rating and Financial Key Figures

CVR number: 39298392
Præstemosevej 2, Asminderød 3480 Fredensborg

Company information

Official name
Diaf Pilvad ApS
Personnel
13 persons
Established
2018
Domicile
Asminderød
Company form
Private limited company
Industry

About Diaf Pilvad ApS

Diaf Pilvad ApS (CVR number: 39298392) is a company from FREDENSBORG. The company recorded a gross profit of 1552.9 kDKK in 2022. The operating profit was -5234 kDKK, while net earnings were -5105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diaf Pilvad ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 116.143 055.702 901.318 572.671 552.90
EBIT951.88160.15-55.242 244.42-5 234.03
Net earnings707.77129.2321.131 671.93-5 105.40
Shareholders equity total3 507.773 637.002 408.134 080.06-1 525.34
Balance sheet total (assets)8 941.035 960.155 007.749 258.718 517.81
Net debt- 233.951 178.56- 886.25- 193.877 206.39
Profitability
EBIT-%
ROA10.6 %2.3 %0.7 %31.5 %-52.6 %
ROE20.2 %3.6 %0.7 %51.5 %-81.1 %
ROI27.1 %4.1 %1.0 %68.8 %-79.2 %
Economic value added (EVA)741.60-39.40- 223.071 675.77-5 429.31
Solvency
Equity ratio39.9 %61.0 %48.2 %53.3 %-15.7 %
Gearing33.9 %1.3 %-555.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.01.92.8
Current ratio1.52.31.81.73.8
Cash and cash equivalents233.9553.54917.73193.871 260.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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