Diamond Dance ApS

CVR number: 41432012
Søren Nymarks Vej 25 A, 8270 Højbjerg
info@diamonddance.dk
tel: 31405544
www.diamonddance.dk

Credit rating

Company information

Official name
Diamond Dance ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Diamond Dance ApS (CVR number: 41432012) is a company from AARHUS. The company recorded a gross profit of 16.9 kDKK in 2023. The operating profit was 16.9 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Diamond Dance ApS's liquidity measured by quick ratio was 2 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
2020202120222023
Volume
Net sales
Gross profit2.17-37.4139.2516.91
EBIT2.17-37.4139.2516.91
Net earnings1.68-38.2539.2413.19
Shareholders equity total41.683.4242.6755.85
Balance sheet total (assets)47.1515.97268.03109.22
Net debt-47.15-8.42-52.97-6.69
Profitability
EBIT-%
ROA4.6 %-118.5 %27.6 %9.0 %
ROE4.0 %-169.6 %170.3 %26.8 %
ROI5.2 %-142.1 %128.3 %29.8 %
Economic value added (EVA)2.17-37.1439.8814.08
Solvency
Equity ratio88.4 %21.4 %15.9 %51.1 %
Gearing220.5 %17.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.61.31.22.0
Current ratio8.61.31.22.0
Cash and cash equivalents47.1515.9760.5114.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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