DIESEL ApS — Credit Rating and Financial Key Figures

CVR number: 32146961
Søndre Kajgade 5, 8500 Grenaa
tel: 86320666

Company information

Official name
DIESEL ApS
Established
2009
Company form
Private limited company
Industry

About DIESEL ApS

DIESEL ApS (CVR number: 32146961) is a company from NORDDJURS. The company recorded a gross profit of 4099.8 kDKK in 2023. The operating profit was 3716.5 kDKK, while net earnings were 2689.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIESEL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 092.693 720.483 836.937 079.484 099.84
EBIT2 713.193 441.543 621.046 725.733 716.52
Net earnings2 451.772 643.572 781.005 211.012 689.87
Shareholders equity total8 036.658 680.228 461.2210 672.238 362.10
Balance sheet total (assets)8 631.259 790.759 511.4012 845.9111 653.33
Net debt- 461.53-2 963.32-2 406.50-3 663.73-1 047.87
Profitability
EBIT-%
ROA27.5 %37.4 %37.5 %60.2 %31.2 %
ROE31.0 %31.6 %32.4 %54.5 %28.3 %
ROI30.0 %41.0 %42.1 %70.3 %36.8 %
Economic value added (EVA)2 376.452 281.272 519.054 930.792 300.39
Solvency
Equity ratio93.1 %88.7 %89.0 %83.1 %71.8 %
Gearing0.0 %0.9 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.62.31.3
Current ratio5.94.44.63.42.1
Cash and cash equivalents462.033 042.302 406.503 663.732 559.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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