Diætplan ApS — Credit Rating and Financial Key Figures

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

Official name
Diætplan ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total29.3820.2518.7010.52
Balance sheet total (assets)36.8834.0032.4516.77
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 ratio79.7 %59.6 %57.6 %62.7 %
Gearing30.9 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.52.42.7
Current ratio4.92.52.42.7
Cash and cash equivalents35.0434.0032.4516.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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