INTERNATIONAL DIAMOND CLUB ApS — Credit Rating and Financial Key Figures

CVR number: 36441631
Gl Strandvej 252, 3050 Humlebæk

Credit rating

Company information

Official name
INTERNATIONAL DIAMOND CLUB ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INTERNATIONAL DIAMOND CLUB ApS

INTERNATIONAL DIAMOND CLUB ApS (CVR number: 36441631) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. INTERNATIONAL DIAMOND CLUB ApS's liquidity measured by quick ratio was 4.5 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 profit-15.22-0.80
EBIT-15.22-0.80
Net earnings5.52-5.39-0.60
Shareholders equity total69.6664.2763.6763.6763.67
Balance sheet total (assets)87.1882.1881.6581.6581.65
Net debt-87.18-82.180.0717.9817.98
Profitability
EBIT-%
ROA9.4 %-0.6 %
ROE8.3 %-8.0 %-0.9 %
ROI11.7 %-0.7 %
Economic value added (EVA)-11.120.080.90-3.20-3.20
Solvency
Equity ratio79.9 %78.2 %78.0 %78.0 %78.0 %
Gearing0.1 %28.2 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.64.54.54.5
Current ratio5.04.64.54.54.5
Cash and cash equivalents87.1882.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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