DIPLOMAT A/S — Credit Rating and Financial Key Figures

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

About DIPLOMAT A/S

DIPLOMAT A/S (CVR number: 13183147) is a company from SLAGELSE. The company recorded a gross profit of 1039.9 kDKK in 2023. The operating profit was 307.1 kDKK, while net earnings were 236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 430.361 104.46946.73560.301 039.88
EBIT84.38300.73142.28- 212.63307.08
Net earnings36.87204.20104.04- 210.64236.30
Shareholders equity total308.39512.60616.64406.00642.30
Balance sheet total (assets)4 015.384 035.233 634.593 270.243 471.94
Net debt1 875.802 199.802 332.442 161.091 198.17
Profitability
EBIT-%
ROA1.9 %7.5 %3.7 %-6.1 %9.7 %
ROE12.7 %49.7 %18.4 %-41.2 %45.1 %
ROI2.3 %8.6 %4.2 %-6.7 %11.1 %
Economic value added (EVA)131.92283.88152.35- 201.54241.73
Solvency
Equity ratio7.7 %12.7 %17.0 %12.4 %18.5 %
Gearing1028.1 %589.8 %419.8 %644.6 %344.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.5
Current ratio1.01.01.01.01.1
Cash and cash equivalents1 294.77823.40256.16455.961 016.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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