DIPLOMAT A/S

CVR number: 13183147
Slagelse Landevej 20, Tranderup 4230 Skælskør
tel: 58192411

Credit rating

Company information

Official name
DIPLOMAT A/S
Personnel
2 persons
Established
1989
Domicile
Tranderup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DIPLOMAT A/S

DIPLOMAT A/S (CVR number: 13183147) is a company from SLAGELSE. The company recorded a gross profit of 560.3 kDKK in 2022. The operating profit was -212.6 kDKK, while net earnings were -210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIPLOMAT A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 594.911 430.361 104.46946.73560.30
EBIT117.9784.38300.73142.28- 212.63
Net earnings63.2636.87204.20104.04- 210.64
Shareholders equity total271.53308.39512.60616.64406.00
Balance sheet total (assets)4 643.804 015.384 035.233 634.593 270.24
Net debt1 980.411 875.802 199.802 332.442 162.69
Profitability
EBIT-%
ROA2.6 %1.9 %7.5 %3.7 %-6.1 %
ROE26.4 %12.7 %49.7 %18.4 %-41.2 %
ROI3.0 %2.3 %8.6 %4.2 %-6.7 %
Economic value added (EVA)147.38131.92283.88152.35- 201.54
Solvency
Equity ratio5.8 %7.7 %12.7 %17.0 %12.4 %
Gearing1313.8 %1028.1 %589.8 %419.8 %645.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.4
Current ratio1.01.01.01.01.0
Cash and cash equivalents1 586.831 294.77823.40256.16455.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.06%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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