Diaf Pilvad ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 116.14 | 3 055.70 | 2 901.31 | 8 572.67 | 1 552.90 |
EBIT | 951.88 | 160.15 | -55.24 | 2 244.42 | -5 234.03 |
Net earnings | 707.77 | 129.23 | 21.13 | 1 671.93 | -5 105.40 |
Shareholders equity total | 3 507.77 | 3 637.00 | 2 408.13 | 4 080.06 | -1 525.34 |
Balance sheet total (assets) | 8 941.03 | 5 960.15 | 5 007.74 | 9 258.71 | 8 517.81 |
Net debt | - 233.95 | 1 178.56 | - 886.25 | - 193.87 | 7 206.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 2.3 % | 0.7 % | 31.5 % | -52.6 % |
ROE | 20.2 % | 3.6 % | 0.7 % | 51.5 % | -81.1 % |
ROI | 27.1 % | 4.1 % | 1.0 % | 68.8 % | -79.2 % |
Economic value added (EVA) | 741.60 | -39.40 | - 223.07 | 1 675.77 | -5 429.31 |
Solvency | |||||
Equity ratio | 39.9 % | 61.0 % | 48.2 % | 53.3 % | -15.7 % |
Gearing | 33.9 % | 1.3 % | -555.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.0 | 1.9 | 2.8 |
Current ratio | 1.5 | 2.3 | 1.8 | 1.7 | 3.8 |
Cash and cash equivalents | 233.95 | 53.54 | 917.73 | 193.87 | 1 260.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
Variable visualization
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