DIATECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIATECH A/S
DIATECH A/S (CVR number: 21710008) is a company from RINGSTED. The company recorded a gross profit of -8.9 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIATECH A/S's liquidity measured by quick ratio was 153.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.33 | -7.02 | -8.91 |
EBIT | -14.42 | -8.91 | -10.81 |
Net earnings | 194.23 | -11.44 | - 115.46 |
Shareholders equity total | 793.75 | 782.30 | 666.85 |
Balance sheet total (assets) | 824.38 | 785.80 | 671.10 |
Net debt | - 509.17 | - 346.92 | - 188.76 |
Profitability | |||
EBIT-% | |||
ROA | 23.7 % | 3.2 % | 3.6 % |
ROE | 24.5 % | -1.5 % | -15.9 % |
ROI | 23.8 % | 3.2 % | 3.6 % |
Economic value added (EVA) | -14.42 | -21.89 | -32.69 |
Solvency | |||
Equity ratio | 96.3 % | 99.6 % | 99.4 % |
Gearing | 3.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.7 | 218.1 | 153.1 |
Current ratio | 26.9 | 219.6 | 154.3 |
Cash and cash equivalents | 535.49 | 346.92 | 188.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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