Diderik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diderik Holding ApS
Diderik Holding ApS (CVR number: 43680986) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Diderik Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.00 | -3.86 |
EBIT | -3.00 | -3.86 |
Net earnings | -2.32 | -3.01 |
Shareholders equity total | 37.67 | 34.66 |
Balance sheet total (assets) | 175.61 | 46.87 |
Net debt | 9.21 | |
Profitability | ||
EBIT-% | ||
ROA | -1.7 % | -3.5 % |
ROE | -6.2 % | -8.3 % |
ROI | -8.0 % | -9.5 % |
Economic value added (EVA) | -3.00 | -5.76 |
Solvency | ||
Equity ratio | 21.5 % | 74.0 % |
Gearing | 26.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.6 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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