DIAB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43524313
Elmelyparken 3 C, 2680 Solrød Strand
Fadediab1979@gmail.com
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Company information

Official name
DIAB Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-4.38-5.00
EBIT-4.38-5.00
Net earnings-24.385.84
Shareholders equity total15.6321.46
Balance sheet total (assets)20.0030.84
Net debt4.38
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 ratio78.1 %69.6 %
Gearing20.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.62.1
Current ratio4.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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