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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