Diatec A/S — Credit Rating and Financial Key Figures

CVR number: 40973745
Audiometer Alle 1, 5500 Middelfart

Credit rating

Company information

Official name
Diatec A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Diatec A/S

Diatec A/S (CVR number: 40973745K) is a company from MIDDELFART. The company recorded a gross profit of 4574 kDKK in 2023. The operating profit was 278 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Diatec A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit3 841.004 046.004 574.00
EBIT396.00- 172.00278.00
Net earnings307.00- 139.00213.00
Shareholders equity total1 136.00997.001 210.00
Balance sheet total (assets)2 361.002 259.002 259.00
Net debt569.00751.0010.00
Profitability
EBIT-%
ROA16.8 %-7.4 %12.3 %
ROE27.0 %-13.0 %19.3 %
ROI22.4 %-9.5 %17.8 %
Economic value added (EVA)310.13- 189.81171.88
Solvency
Equity ratio48.1 %44.1 %53.6 %
Gearing55.5 %85.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.5
Current ratio1.91.82.2
Cash and cash equivalents62.00101.0052.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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