Diamonds For You ApS — Credit Rating and Financial Key Figures

CVR number: 39740176
Skindergade 35, 1159 København K
info@italiano.dk

Credit rating

Company information

Official name
Diamonds For You ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Diamonds For You ApS

Diamonds For You ApS (CVR number: 39740176) is a company from KØBENHAVN. The company recorded a gross profit of -167 kDKK in 2021. The operating profit was -411.7 kDKK, while net earnings were -414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -173.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diamonds For You ApS's liquidity measured by quick ratio was 0 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
201920202021
Volume
Net sales
Gross profit-7.79- 238.98- 167.02
EBIT-7.79- 276.38- 411.73
Net earnings-7.79- 279.00- 414.11
Shareholders equity total42.20- 236.80- 650.90
Balance sheet total (assets)46.2137.05441.20
Net debt77.38956.23
Profitability
EBIT-%
ROA-16.9 %-172.7 %-60.3 %
ROE-18.5 %-704.1 %-173.2 %
ROI-18.5 %-436.5 %-78.3 %
Economic value added (EVA)-7.79- 278.50- 399.48
Solvency
Equity ratio91.3 %-86.5 %-59.6 %
Gearing-35.7 %-148.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.60.00.0
Current ratio11.60.00.1
Cash and cash equivalents7.0511.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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