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DIPLOMAT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DIPLOMAT A/S
Personnel
2 persons
Established
1989
Domicile
Tranderup
Company form
Limited company
Industry

About DIPLOMAT A/S

DIPLOMAT A/S (CVR number: 13183147) is a company from SLAGELSE. The company recorded a gross profit of 1134.2 kDKK in 2024. The operating profit was 407.5 kDKK, while net earnings were 304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIPLOMAT A/S's liquidity measured by quick ratio was 0.6 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 profit1 104.46946.73560.301 039.881 134.24
EBIT300.73142.28- 212.63307.08407.50
Net earnings204.20104.04- 210.64236.30304.32
Shareholders equity total512.60616.64406.00642.30946.62
Balance sheet total (assets)4 035.233 634.593 270.243 471.943 828.47
Net debt2 199.802 332.442 161.091 198.171 251.06
Profitability
EBIT-%
ROA7.5 %3.7 %-6.1 %9.7 %11.5 %
ROE49.7 %18.4 %-41.2 %45.1 %38.3 %
ROI8.6 %4.2 %-6.7 %11.1 %14.2 %
Economic value added (EVA)59.49-40.94- 344.4987.31173.68
Solvency
Equity ratio12.7 %17.0 %12.4 %18.5 %24.7 %
Gearing589.8 %419.8 %644.6 %344.8 %223.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.50.6
Current ratio1.01.01.01.11.2
Cash and cash equivalents823.40256.16455.961 016.19866.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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