Diamantklar 1 ApS
Credit rating
Company information
About Diamantklar 1 ApS
Diamantklar 1 ApS (CVR number: 42001457) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 40 % compared to the previous year. The operating profit percentage was at 26.8 % (EBIT: 0.2 mDKK), while net earnings were 201.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.1 %, which can be considered excellent and Return on Equity (ROE) was 175.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Diamantklar 1 ApS's liquidity measured by quick ratio was 6.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 602.60 | 610.92 | 855.36 |
Gross profit | 425.39 | 330.54 | 541.37 |
EBIT | 97.87 | - 196.80 | 228.95 |
Net earnings | 62.14 | - 230.94 | 201.63 |
Shareholders equity total | 74.51 | - 185.58 | 73.91 |
Balance sheet total (assets) | 259.08 | 155.51 | 116.18 |
Net debt | 1.34 | 43.03 | 24.67 |
Profitability | |||
EBIT-% | 16.2 % | -32.2 % | 26.8 % |
ROA | 37.8 % | -65.6 % | 100.1 % |
ROE | 83.4 % | -200.8 % | 175.8 % |
ROI | 72.7 % | -208.6 % | 289.7 % |
Economic value added (EVA) | 76.34 | - 202.00 | 233.20 |
Solvency | |||
Equity ratio | 28.8 % | -54.4 % | 63.6 % |
Gearing | 80.5 % | -29.2 % | 40.6 % |
Relative net indebtedness % | 20.9 % | 54.0 % | 4.3 % |
Liquidity | |||
Quick ratio | 1.6 | 0.4 | 6.6 |
Current ratio | 1.6 | 0.4 | 6.6 |
Cash and cash equivalents | 58.65 | 11.13 | 5.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | 88.2 | 59.5 | 32.5 |
Net working capital % | 13.2 % | -28.8 % | 8.1 % |
Credit risk | |||
Credit rating | C | C | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.