DIA COAT ApS

CVR number: 33957653
Stadion Allé 18, 8620 Kjellerup

Credit rating

Company information

Official name
DIA COAT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DIA COAT ApS

DIA COAT ApS (CVR number: 33957653) is a company from SILKEBORG. The company recorded a gross profit of 37.2 kDKK in 2016. The operating profit was 42.5 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIA COAT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit37.23
EBIT42.52
Net earnings-38.42
Shareholders equity total-72.14
Balance sheet total (assets)331.30
Net debt323.45
Profitability
EBIT-%
ROA11.3 %
ROE-11.6 %
ROI14.1 %
Economic value added (EVA)42.52
Solvency
Equity ratio-17.9 %
Gearing-448.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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