Brødrene Diamant ApS — Credit Rating and Financial Key Figures

CVR number: 41624094
Jægergade 5, 8940 Randers SV
brdrdiamant@gmail.com
tel: 53543234
www.brdrdiamant.dk

Company information

Official name
Brødrene Diamant ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Brødrene Diamant ApS

Brødrene Diamant ApS (CVR number: 41624094) is a company from RANDERS. The company recorded a gross profit of 1193.2 kDKK in 2024. The operating profit was 657.2 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.6 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Brødrene Diamant ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 253.02551.81228.841 193.22
EBIT521.070.81- 185.11657.17
Net earnings400.46-17.38- 163.71472.58
Shareholders equity total440.46423.08259.37731.94
Balance sheet total (assets)769.38728.73519.141 111.78
Net debt- 154.18-46.9010.68- 130.64
Profitability
EBIT-%
ROA67.7 %0.1 %-29.7 %80.6 %
ROE90.9 %-4.0 %-48.0 %95.3 %
ROI106.2 %0.2 %-45.2 %117.5 %
Economic value added (EVA)404.92-23.84- 174.76487.30
Solvency
Equity ratio57.2 %58.1 %50.0 %65.8 %
Gearing11.4 %18.8 %21.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.82.3
Current ratio1.71.31.12.3
Cash and cash equivalents204.29126.3245.53198.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:80.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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