DIESEL ApS — Credit Rating and Financial Key Figures

CVR number: 32146961
Søndre Kajgade 5, 8500 Grenaa
tel: 86320666
Free credit report Annual report

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 3442.2 kDKK in 2024. The operating profit was 3023.5 kDKK, while net earnings were 2248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. DIESEL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 720.483 836.937 079.484 099.843 442.19
EBIT3 441.543 621.046 725.733 716.523 023.46
Net earnings2 643.572 781.005 211.012 689.872 248.25
Shareholders equity total8 680.228 461.2210 672.238 362.107 610.35
Balance sheet total (assets)9 790.759 511.4012 845.9111 653.3313 000.03
Net debt-2 963.32-2 406.50-3 663.73-1 047.87724.82
Profitability
EBIT-%
ROA37.4 %37.5 %60.2 %31.2 %24.5 %
ROE31.6 %32.4 %54.5 %28.3 %28.2 %
ROI41.0 %42.1 %70.3 %36.8 %27.2 %
Economic value added (EVA)2 257.912 362.094 809.752 116.171 851.28
Solvency
Equity ratio88.7 %89.0 %83.1 %71.8 %58.5 %
Gearing0.9 %18.1 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.31.30.8
Current ratio4.44.63.42.11.5
Cash and cash equivalents3 042.302 406.503 663.732 559.763 602.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.