Diamant Rent ApS — Credit Rating and Financial Key Figures

CVR number: 40421564
Jeppe Aakjærs Vej 10 B, 7400 Herning

Company information

Official name
Diamant Rent ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Diamant Rent ApS

Diamant Rent ApS (CVR number: 40421564) is a company from HERNING. The company recorded a gross profit of 1358.7 kDKK in 2023. The operating profit was -204.6 kDKK, while net earnings were -189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diamant Rent ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 329.471 243.381 950.192 103.061 358.65
EBIT- 113.81-26.79124.4167.79- 204.61
Net earnings- 116.70-40.5487.7726.71- 189.26
Shareholders equity total-66.70- 107.25-19.477.24- 182.02
Balance sheet total (assets)278.93486.63830.65555.01414.67
Net debt-25.64-31.21- 219.14-50.19- 115.88
Profitability
EBIT-%
ROA-32.9 %-5.7 %17.2 %9.6 %-35.5 %
ROE-41.8 %-10.6 %13.3 %6.4 %-89.7 %
ROI4400.7 %858.7 %-4037.3 %
Economic value added (EVA)- 113.81-22.15117.7360.12- 166.62
Solvency
Equity ratio-19.3 %-18.1 %-2.3 %1.3 %-30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.40.4
Current ratio0.30.40.60.40.4
Cash and cash equivalents25.6431.21219.1450.19115.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.