DIATECH A/S — Credit Rating and Financial Key Figures

CVR number: 21710008
Skjoldenæsvej 166, Skjoldenæsholm 4330 Hvalsø
jmlund@ofsoptics.com
tel: 46469546

Credit rating

Company information

Official name
DIATECH A/S
Established
1999
Domicile
Skjoldenæsholm
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-8.33-7.02-8.91
EBIT-14.42-8.91-10.81
Net earnings194.23-11.44- 115.46
Shareholders equity total793.75782.30666.85
Balance sheet total (assets)824.38785.80671.10
Net debt- 509.17- 346.92- 188.76
Profitability
EBIT-%
ROA23.7 %3.2 %3.6 %
ROE24.5 %-1.5 %-15.9 %
ROI23.8 %3.2 %3.6 %
Economic value added (EVA)-14.42-21.89-32.69
Solvency
Equity ratio96.3 %99.6 %99.4 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.7218.1153.1
Current ratio26.9219.6154.3
Cash and cash equivalents535.49346.92188.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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