TOTAL DIAMANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 33163436
Guldalderen 32, Fløng 2640 Hedehusene
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Credit rating

Company information

Official name
TOTAL DIAMANTEN ApS
Personnel
24 persons
Established
2010
Domicile
Fløng
Company form
Private limited company
Industry

About TOTAL DIAMANTEN ApS

TOTAL DIAMANTEN ApS (CVR number: 33163436) is a company from Høje-Taastrup. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 2648.8 kDKK, while net earnings were 2045.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. TOTAL DIAMANTEN ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 847.3115 478.5517 186.8613 776.0315 828.10
EBIT778.941 370.521 293.01-1 019.912 648.76
Net earnings545.56981.33970.63- 840.052 045.70
Shareholders equity total1 520.012 501.342 471.971 631.913 677.61
Balance sheet total (assets)9 834.8910 912.6910 027.329 173.0212 408.97
Net debt670.681 824.621 467.322 069.39-83.74
Profitability
EBIT-%
ROA7.4 %13.3 %12.5 %-10.4 %24.7 %
ROE43.7 %48.8 %39.0 %-40.9 %77.1 %
ROI20.4 %29.9 %25.1 %-22.4 %47.1 %
Economic value added (EVA)383.06892.18718.87-1 029.191 831.67
Solvency
Equity ratio15.5 %22.9 %24.7 %17.8 %29.6 %
Gearing58.1 %105.1 %70.5 %150.8 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.71.0
Current ratio1.11.00.90.91.2
Cash and cash equivalents211.78805.23274.24390.773 260.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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