Diætplan ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 29.38 | 20.25 | 18.70 |
Balance sheet total (assets) | 36.88 | 34.00 | 32.45 |
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 ratio | 79.7 % | 59.6 % | 57.6 % |
Gearing | 30.9 % | 33.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 2.5 | 2.4 |
Current ratio | 4.9 | 2.5 | 2.4 |
Cash and cash equivalents | 35.04 | 34.00 | 32.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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