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 5077 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 1.3 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 841.00 | 4 046.00 | 4 574.00 | 5 077.00 |
EBIT | 396.00 | - 172.00 | 278.00 | -8.00 |
Net earnings | 307.00 | - 139.00 | 213.00 | 2.00 |
Shareholders equity total | 1 136.00 | 997.00 | 1 210.00 | 1 212.00 |
Balance sheet total (assets) | 2 361.00 | 2 259.00 | 2 259.00 | 2 981.00 |
Net debt | 569.00 | 751.00 | 10.00 | 807.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.8 % | -7.4 % | 12.3 % | 0.1 % |
ROE | 27.0 % | -13.0 % | 19.3 % | 0.2 % |
ROI | 22.4 % | -9.5 % | 17.8 % | 0.1 % |
Economic value added (EVA) | 310.13 | - 224.63 | 123.99 | -71.92 |
Solvency | ||||
Equity ratio | 48.1 % | 44.1 % | 53.6 % | 40.7 % |
Gearing | 55.5 % | 85.5 % | 5.1 % | 101.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.2 | 1.5 | 1.3 |
Current ratio | 1.9 | 1.8 | 2.2 | 1.7 |
Cash and cash equivalents | 62.00 | 101.00 | 52.00 | 419.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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