DANSK DIA-BOR A/S — Credit Rating and Financial Key Figures

CVR number: 35205772
Nordbirkvej 1, Seden 5240 Odense NØ
diabor@danskdiabor.dk
tel: 63130041

Credit rating

Company information

Official name
DANSK DIA-BOR A/S
Personnel
6 persons
Established
2013
Domicile
Seden
Company form
Limited company
Industry

About DANSK DIA-BOR A/S

DANSK DIA-BOR A/S (CVR number: 35205772) is a company from ODENSE. The company recorded a gross profit of 3755 kDKK in 2024. The operating profit was 405.7 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK DIA-BOR 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 919.995 011.494 766.304 789.363 755.01
EBIT508.92640.551 173.881 519.39405.67
Net earnings85.76468.41898.531 157.16291.43
Shareholders equity total602.691 071.101 569.631 726.79818.22
Balance sheet total (assets)4 045.073 989.664 267.024 796.992 685.77
Net debt- 392.87648.39521.1042.3476.14
Profitability
EBIT-%
ROA13.3 %16.1 %28.9 %34.1 %11.0 %
ROE13.5 %56.0 %68.1 %70.2 %22.9 %
ROI19.0 %25.3 %40.5 %47.6 %16.2 %
Economic value added (EVA)366.97540.66884.471 141.69292.38
Solvency
Equity ratio14.9 %26.8 %36.8 %36.0 %30.5 %
Gearing170.8 %96.2 %80.6 %74.8 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.81.81.3
Current ratio1.21.42.42.21.9
Cash and cash equivalents1 422.34382.23743.701 249.12718.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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