Diatec A/S — Credit Rating and Financial Key Figures

CVR number: 40973745
Audiometer Alle 1, 5500 Middelfart

Company information

Official name
Diatec A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 841.004 046.004 574.005 077.00
EBIT396.00- 172.00278.00-8.00
Net earnings307.00- 139.00213.002.00
Shareholders equity total1 136.00997.001 210.001 212.00
Balance sheet total (assets)2 361.002 259.002 259.002 981.00
Net debt569.00751.0010.00807.00
Profitability
EBIT-%
ROA16.8 %-7.4 %12.3 %0.1 %
ROE27.0 %-13.0 %19.3 %0.2 %
ROI22.4 %-9.5 %17.8 %0.1 %
Economic value added (EVA)310.13- 224.63123.99-71.92
Solvency
Equity ratio48.1 %44.1 %53.6 %40.7 %
Gearing55.5 %85.5 %5.1 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.51.3
Current ratio1.91.82.21.7
Cash and cash equivalents62.00101.0052.00419.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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