DIAMANT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26505046
Præstevej 24, Benløse 4100 Ringsted

Company information

Official name
DIAMANT HOLDING ApS
Established
2002
Domicile
Benløse
Company form
Private limited company
Industry

About DIAMANT HOLDING ApS

DIAMANT HOLDING ApS (CVR number: 26505046) is a company from RINGSTED. The company recorded a gross profit of -65.4 kDKK in 2024. The operating profit was -65.4 kDKK, while net earnings were 326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIAMANT HOLDING ApS's liquidity measured by quick ratio was 116.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.37-57.86-45.65-49.87-65.43
EBIT-26.37-57.86-45.65-49.87-65.43
Net earnings10 108.74- 110.70- 260.12- 180.84326.67
Shareholders equity total16 961.6616 350.9615 690.8415 010.0014 836.67
Balance sheet total (assets)16 971.6616 360.9615 712.4215 079.8914 965.03
Net debt-7 903.80-3 025.97-8 784.20-8 292.40-8 263.35
Profitability
EBIT-%
ROA83.6 %-0.4 %-1.3 %-0.8 %2.9 %
ROE83.5 %-0.7 %-1.6 %-1.2 %2.2 %
ROI83.6 %-0.4 %-1.3 %-0.8 %2.9 %
Economic value added (EVA)- 383.18- 907.82- 857.26- 827.36- 805.27
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 679.01 602.8725.9215.8116.6
Current ratio1 679.01 602.8725.9215.8116.6
Cash and cash equivalents7 903.803 025.978 784.208 292.408 263.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.