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DIAFLEX A/S — Credit Rating and Financial Key Figures

CVR number: 19667340
Lene Haus Vej 17 B, 7430 Ikast
tel: 75773401
Free credit report Annual report

Company information

Official name
DIAFLEX A/S
Personnel
3 persons
Established
1996
Company form
Limited company
Industry

About DIAFLEX A/S

DIAFLEX A/S (CVR number: 19667340) is a company from IKAST-BRANDE. The company recorded a gross profit of 1380.9 kDKK in 2025. The operating profit was 306.4 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. DIAFLEX A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 620.242 838.662 794.521 514.471 380.88
EBIT54.77169.271 193.55351.11306.42
Net earnings42.26118.53750.1266.0871.97
Shareholders equity total1 584.041 702.582 452.702 518.782 590.75
Balance sheet total (assets)8 001.118 278.008 485.946 870.486 441.59
Net debt597.211 466.002 475.951 833.951 863.90
Profitability
EBIT-%
ROA1.8 %3.0 %16.0 %5.0 %4.9 %
ROE2.7 %7.2 %36.1 %2.7 %2.8 %
ROI4.8 %9.2 %32.8 %8.2 %7.3 %
Economic value added (EVA)- 180.0312.35717.08-28.79-14.46
Solvency
Equity ratio19.8 %20.6 %28.9 %36.7 %40.2 %
Gearing37.7 %87.6 %104.1 %72.8 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.3
Current ratio1.21.21.41.61.7
Cash and cash equivalents0.6025.9476.350.002.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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