DiaBella ApS — Credit Rating and Financial Key Figures

CVR number: 37910104
Rådhusgade 1, 8300 Odder
kontakt@diabella.dk
tel: 28862000
www.DiaBella.dk

Company information

Official name
DiaBella ApS
Established
2016
Company form
Private limited company
Industry

About DiaBella ApS

DiaBella ApS (CVR number: 37910104) is a company from ODDER. The company recorded a gross profit of 227.3 kDKK in 2017. The operating profit was -64 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -56718.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DiaBella ApS's liquidity measured by quick ratio was 0.5 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
2017
Volume
Net sales
Gross profit227.32
EBIT-63.98
Net earnings-49.91
Shareholders equity total0.09
Balance sheet total (assets)170.74
Net debt115.75
Profitability
EBIT-%
ROA-37.5 %
ROE-56718.2 %
ROI-40.8 %
Economic value added (EVA)-49.90
Solvency
Equity ratio0.1 %
Gearing178300.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents41.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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