Diagline ApS — Credit Rating and Financial Key Figures

CVR number: 44696231
Trehøjevej 2, 7200 Grindsted
post@diagline.dk
tel: 76727276

Company information

Official name
Diagline ApS
Established
2024
Company form
Private limited company
Industry

About Diagline ApS

Diagline ApS (CVR number: 44696231) is a company from BILLUND. The company recorded a gross profit of 567.3 kDKK in 2024. The operating profit was 567.3 kDKK, while net earnings were 441.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 169.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Diagline ApS's liquidity measured by quick ratio was 1.8 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 profit567.32
EBIT567.32
Net earnings441.68
Shareholders equity total40.00481.68
Balance sheet total (assets)40.001 102.26
Net debt- 412.12
Profitability
EBIT-%
ROA99.6 %
ROE169.3 %
ROI218.0 %
Economic value added (EVA)440.51
Solvency
Equity ratio43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents40.00412.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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