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UNIK DIAMANT ApS — Credit Rating and Financial Key Figures

CVR number: 30898389
Skebjergvej 33, Smørumnedre 2765 Smørum
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Company information

Official name
UNIK DIAMANT ApS
Personnel
6 persons
Established
2007
Domicile
Smørumnedre
Company form
Private limited company
Industry

About UNIK DIAMANT ApS

UNIK DIAMANT ApS (CVR number: 30898389) is a company from EGEDAL. The company recorded a gross profit of 3023.7 kDKK in 2025. The operating profit was 458.5 kDKK, while net earnings were 342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. UNIK DIAMANT 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 549.402 848.092 858.463 762.293 023.69
EBIT314.73- 182.69- 229.38832.32458.50
Net earnings230.44- 152.01- 222.94619.31342.65
Shareholders equity total453.981.96- 220.98398.33740.98
Balance sheet total (assets)1 604.991 112.971 200.301 306.861 542.33
Net debt- 485.61421.97447.39- 151.16- 781.17
Profitability
EBIT-%
ROA18.7 %-13.4 %-18.1 %61.0 %32.2 %
ROE68.0 %-66.7 %-37.1 %77.5 %60.2 %
ROI78.1 %-38.5 %-52.6 %153.9 %57.4 %
Economic value added (EVA)223.43- 171.41- 207.96626.53319.58
Solvency
Equity ratio28.3 %0.2 %-15.5 %30.5 %48.0 %
Gearing12.2 %21485.5 %-202.5 %57.8 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.71.52.1
Current ratio1.30.80.71.52.1
Cash and cash equivalents540.93381.59994.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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