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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
Free credit report Annual report

Credit rating

Company information

Official name
DANSK DIA-BOR A/S
Personnel
7 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 4721.8 kDKK in 2025. The operating profit was 1266 kDKK, while net earnings were 966.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 011.494 766.304 789.363 755.014 721.82
EBIT640.551 173.881 519.39405.671 266.04
Net earnings468.41898.531 157.16291.43966.76
Shareholders equity total1 071.101 569.631 726.79818.221 484.97
Balance sheet total (assets)3 989.664 267.024 796.992 685.773 711.41
Net debt648.39521.1042.3476.14- 427.40
Profitability
EBIT-%
ROA16.1 %28.9 %34.1 %11.0 %39.6 %
ROE56.0 %68.1 %70.2 %22.9 %83.9 %
ROI25.3 %40.5 %47.6 %16.2 %61.4 %
Economic value added (EVA)413.66789.311 023.55151.55898.62
Solvency
Equity ratio26.8 %36.8 %36.0 %30.5 %40.0 %
Gearing96.2 %80.6 %74.8 %97.2 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.81.31.3
Current ratio1.42.42.21.91.9
Cash and cash equivalents382.23743.701 249.12718.931 198.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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