DIA MEDICO ApS

CVR number: 25490266
Violvej 16, 2820 Gentofte
KC@Dia-medico.com
tel: 39652575

Credit rating

Company information

Official name
DIA MEDICO ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DIA MEDICO ApS

DIA MEDICO ApS (CVR number: 25490266) is a company from GENTOFTE. The company recorded a gross profit of 63.7 kDKK in 2021. The operating profit was 64.6 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIA MEDICO ApS's liquidity measured by quick ratio was 6.1 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
20172018201920202021
Volume
Net sales
Gross profit650.00719.00750.53106.1563.74
EBIT210.00221.00147.01- 197.5664.59
Net earnings118.00171.00106.66- 200.8461.68
Shareholders equity total288.00357.00356.9148.07109.75
Balance sheet total (assets)393.00533.00505.9485.10131.27
Net debt- 345.00- 377.00- 354.74-46.66-30.57
Profitability
EBIT-%
ROA64.1 %47.5 %28.1 %-66.9 %59.7 %
ROE42.2 %53.0 %29.9 %-99.2 %78.2 %
ROI58.9 %66.9 %39.3 %-93.5 %81.9 %
Economic value added (EVA)150.23175.43109.77- 197.6061.87
Solvency
Equity ratio73.3 %67.0 %70.5 %56.5 %83.6 %
Gearing3.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.14.02.36.1
Current ratio6.24.14.02.36.1
Cash and cash equivalents345.00390.00372.2546.6630.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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