Diabs ApS — Credit Rating and Financial Key Figures

CVR number: 41939435
Tingbjergvej 5, 4632 Bjæverskov

Company information

Official name
Diabs ApS
Established
2020
Company form
Private limited company
Industry

About Diabs ApS

Diabs ApS (CVR number: 41939435) is a company from KØGE. The company recorded a gross profit of 167.3 kDKK in 2024. The operating profit was 167.3 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit15.18112.7223.89167.29
EBIT15.18112.7223.89167.29
Net earnings6.8485.1618.19127.87
Shareholders equity total46.84131.99150.18278.06
Balance sheet total (assets)294.27457.29464.58634.31
Net debt227.30187.29175.76154.78
Profitability
EBIT-%
ROA5.2 %30.0 %5.2 %30.5 %
ROE14.6 %95.2 %12.9 %59.7 %
ROI5.3 %36.8 %7.3 %43.7 %
Economic value added (EVA)10.7072.792.06113.49
Solvency
Equity ratio15.9 %28.9 %32.3 %43.8 %
Gearing516.4 %145.7 %117.0 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.8
Current ratio1.21.41.51.8
Cash and cash equivalents14.575.010.006.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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