Diatec A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 841.00 | 4 046.00 | 4 574.00 |
EBIT | 396.00 | - 172.00 | 278.00 |
Net earnings | 307.00 | - 139.00 | 213.00 |
Shareholders equity total | 1 136.00 | 997.00 | 1 210.00 |
Balance sheet total (assets) | 2 361.00 | 2 259.00 | 2 259.00 |
Net debt | 569.00 | 751.00 | 10.00 |
Profitability | |||
EBIT-% | |||
ROA | 16.8 % | -7.4 % | 12.3 % |
ROE | 27.0 % | -13.0 % | 19.3 % |
ROI | 22.4 % | -9.5 % | 17.8 % |
Economic value added (EVA) | 310.13 | - 189.81 | 171.88 |
Solvency | |||
Equity ratio | 48.1 % | 44.1 % | 53.6 % |
Gearing | 55.5 % | 85.5 % | 5.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.2 | 1.5 |
Current ratio | 1.9 | 1.8 | 2.2 |
Cash and cash equivalents | 62.00 | 101.00 | 52.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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