DIAMANTGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 32775667
Møgelgårdsvej 11, 8520 Lystrup

Company information

Official name
DIAMANTGRUPPEN A/S
Personnel
29 persons
Established
2010
Company form
Limited company
Industry

About DIAMANTGRUPPEN A/S

DIAMANTGRUPPEN A/S (CVR number: 32775667) is a company from AARHUS. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 4515.8 kDKK, while net earnings were 3497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. DIAMANTGRUPPEN A/S's liquidity measured by quick ratio was 1.9 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 profit6 013.938 329.229 958.9725 865.04
EBIT742.371 720.59949.204 515.80
Net earnings607.991 346.99750.673 497.22
Shareholders equity total2 301.353 048.342 799.017 869.85
Balance sheet total (assets)6 488.897 936.728 495.3811 864.36
Net debt1 516.541 985.272 748.29-1 489.44
Profitability
EBIT-%
ROA13.9 %25.9 %13.7 %39.9 %
ROE28.3 %50.4 %25.7 %44.4 %
ROI22.5 %37.7 %19.1 %55.2 %
Economic value added (EVA)394.551 129.40462.92- 310.203 481.70
Solvency
Equity ratio35.5 %38.4 %32.9 %66.3 %
Gearing66.1 %65.4 %98.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.9
Current ratio1.71.81.52.9
Cash and cash equivalents5.717.4712.831 498.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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