Diamantklar 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42001457
Støberigade 25, 2450 København SV
diamantklar18@gmail.com
tel: 31101747
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Company information

Official name
Diamantklar 1 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales602.60610.92855.36
Gross profit425.39330.54541.37
EBIT97.87- 196.80228.95
Net earnings62.14- 230.94201.63
Shareholders equity total74.51- 185.5873.91
Balance sheet total (assets)259.08155.51116.18
Net debt1.3443.0324.67
Profitability
EBIT-%16.2 %-32.2 %26.8 %
ROA37.8 %-65.6 %100.1 %
ROE83.4 %-200.8 %175.8 %
ROI72.7 %-208.6 %289.7 %
Economic value added (EVA)76.34- 203.56235.55
Solvency
Equity ratio28.8 %-54.4 %63.6 %
Gearing80.5 %-29.2 %40.6 %
Relative net indebtedness %20.9 %54.0 %4.3 %
Liquidity
Quick ratio1.60.46.6
Current ratio1.60.46.6
Cash and cash equivalents58.6511.135.33
Capital use efficiency
Trade debtors turnover (days)88.259.532.5
Net working capital %13.2 %-28.8 %8.1 %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:100.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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