PRO DIAMANT SKÆRING ApS — Credit Rating and Financial Key Figures

CVR number: 26178282
Yderholmen 13, 2750 Ballerup
tel: 20301155

Credit rating

Company information

Official name
PRO DIAMANT SKÆRING ApS
Personnel
16 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon434200

About PRO DIAMANT SKÆRING ApS

PRO DIAMANT SKÆRING ApS (CVR number: 26178282) is a company from BALLERUP. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 3675.3 kDKK, while net earnings were 2908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. PRO DIAMANT SKÆRING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 508.7910 617.988 379.5010 929.6812 874.67
EBIT1 931.271 967.95588.722 388.623 675.32
Net earnings1 533.691 559.05443.981 898.642 908.48
Shareholders equity total7 044.354 603.402 147.383 931.625 140.11
Balance sheet total (assets)10 913.058 860.576 225.667 536.619 288.61
Net debt405.47-93.78941.43111.09184.15
Profitability
EBIT-%
ROA19.2 %20.8 %8.4 %35.5 %45.0 %
ROE23.6 %26.8 %13.2 %62.5 %64.1 %
ROI28.5 %34.1 %16.5 %68.4 %80.7 %
Economic value added (EVA)1 192.281 167.90217.961 792.882 654.45
Solvency
Equity ratio64.5 %52.0 %34.5 %52.2 %55.3 %
Gearing5.8 %43.8 %2.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.01.22.02.3
Current ratio3.12.21.42.12.5
Cash and cash equivalents93.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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