DIAMANTGRUPPEN A/S

CVR number: 32775667
Møgelgårdsvej 11, 8520 Lystrup

Credit rating

Company information

Official name
DIAMANTGRUPPEN A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About DIAMANTGRUPPEN A/S

DIAMANTGRUPPEN A/S (CVR number: 32775667) is a company from AARHUS. The company recorded a gross profit of 8806.4 kDKK in 2022. The operating profit was 949.2 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIAMANTGRUPPEN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 087.416 775.506 013.938 329.228 806.38
EBIT1 385.29542.07742.371 720.59949.20
Net earnings1 063.39384.21607.991 346.99750.67
Shareholders equity total2 609.141 993.362 301.353 048.342 799.01
Balance sheet total (assets)8 053.356 347.556 488.897 936.728 495.38
Net debt2 746.681 194.421 516.541 985.272 748.29
Profitability
EBIT-%
ROA19.6 %9.4 %13.9 %25.9 %13.7 %
ROE42.9 %16.7 %28.3 %50.4 %25.7 %
ROI26.5 %14.2 %22.5 %37.7 %19.1 %
Economic value added (EVA)960.31292.08478.741 228.98592.54
Solvency
Equity ratio32.4 %31.4 %35.5 %38.4 %32.9 %
Gearing105.6 %60.4 %66.1 %65.4 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.21.1
Current ratio1.61.51.71.81.5
Cash and cash equivalents7.9010.245.717.4712.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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