Diætplan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diætplan ApS
Diætplan ApS (CVR number: 41573767) is a company from ROSKILDE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Diætplan ApS's liquidity measured by quick ratio was 2.7 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.10 | -7.29 | -1.55 | -8.18 |
| EBIT | -12.10 | -7.29 | -1.55 | -8.18 |
| Net earnings | -10.62 | -9.13 | -1.55 | -8.18 |
| Shareholders equity total | 29.38 | 20.25 | 18.70 | 10.52 |
| Balance sheet total (assets) | 36.88 | 34.00 | 32.45 | 16.77 |
| Net debt | -35.04 | -27.75 | -26.20 | -16.77 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -32.8 % | -20.6 % | -4.7 % | -33.2 % |
| ROE | -36.2 % | -36.8 % | -8.0 % | -56.0 % |
| ROI | -41.2 % | -26.1 % | -6.0 % | -46.1 % |
| Economic value added (EVA) | -10.31 | -10.61 | -2.88 | -9.43 |
| Solvency | ||||
| Equity ratio | 79.7 % | 59.6 % | 57.6 % | 62.7 % |
| Gearing | 30.9 % | 33.4 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.9 | 2.5 | 2.4 | 2.7 |
| Current ratio | 4.9 | 2.5 | 2.4 | 2.7 |
| Cash and cash equivalents | 35.04 | 34.00 | 32.45 | 16.77 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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