DIAB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIAB Holding ApS
DIAB Holding ApS (CVR number: 43524313) is a company from SOLRØD. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. DIAB Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.38 | -5.00 |
EBIT | -4.38 | -5.00 |
Net earnings | -24.38 | 5.84 |
Shareholders equity total | 15.63 | 21.46 |
Balance sheet total (assets) | 20.00 | 30.84 |
Net debt | 4.38 | |
Profitability | ||
EBIT-% | ||
ROA | -121.9 % | 23.0 % |
ROE | -156.0 % | 31.5 % |
ROI | -156.0 % | 28.2 % |
Economic value added (EVA) | -4.38 | -5.79 |
Solvency | ||
Equity ratio | 78.1 % | 69.6 % |
Gearing | 20.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 2.1 |
Current ratio | 4.6 | 2.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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