I. Diamant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39589346
Kystvejen 58, Strøby Egede 4600 Køge
ibendiamant@gmail.com
tel: 20264816

Credit rating

Company information

Official name
I. Diamant Holding ApS
Established
2018
Domicile
Strøby Egede
Company form
Private limited company
Industry

About I. Diamant Holding ApS

I. Diamant Holding ApS (CVR number: 39589346) is a company from STEVNS. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. Diamant Holding ApS's liquidity measured by quick ratio was 29.6 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 profit-5.20-6.031.61-15.72-13.60
EBIT-5.20-6.03-88.39-15.72-13.60
Net earnings-68.65- 105.63- 147.96-14.1947.50
Shareholders equity total845.86683.74478.57464.38450.87
Balance sheet total (assets)942.91846.76594.94539.89461.18
Net debt36.9187.18- 465.45- 355.71- 232.69
Profitability
EBIT-%
ROA-6.6 %-11.5 %-19.6 %-2.3 %9.7 %
ROE-7.6 %-13.8 %-25.5 %-3.0 %10.4 %
ROI-7.1 %-12.5 %-22.6 %-2.8 %10.6 %
Economic value added (EVA)-56.25-49.57- 129.52-39.77-36.94
Solvency
Equity ratio89.7 %80.7 %80.4 %86.0 %97.8 %
Gearing4.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.34.35.929.6
Current ratio0.00.34.35.929.6
Cash and cash equivalents0.680.28465.45355.71232.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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