Diætplan ApS

CVR number: 41573767
Grønnegade 3 C, 4000 Roskilde
info@diaetisthuset.dk

Credit rating

Company information

Official name
Diætplan ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Diætplan ApS

Diætplan ApS (CVR number: 41573767) is a company from ROSKILDE. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Diætplan ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-12.10-7.29-1.55
EBIT-12.10-7.29-1.55
Net earnings-10.62-9.13-1.55
Shareholders equity total29.3820.2518.70
Balance sheet total (assets)36.8834.0032.45
Net debt-35.04-27.75-26.20
Profitability
EBIT-%
ROA-32.8 %-20.6 %-4.7 %
ROE-36.2 %-36.8 %-8.0 %
ROI-41.2 %-26.1 %-6.0 %
Economic value added (EVA)-10.31-8.85-0.86
Solvency
Equity ratio79.7 %59.6 %57.6 %
Gearing30.9 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.52.4
Current ratio4.92.52.4
Cash and cash equivalents35.0434.0032.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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