Diamond Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diamond Company ApS
Diamond Company ApS (CVR number: 42416630) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -0 mDKK), while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Diamond Company ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 605.66 | 584.72 | ||
Gross profit | 309.95 | 231.36 | ||
EBIT | 102.14 | -21.40 | ||
Net earnings | 75.66 | -24.48 | ||
Shareholders equity total | 40.00 | 137.00 | 112.52 | |
Balance sheet total (assets) | 40.00 | 158.34 | 151.51 | |
Net debt | -40.00 | -22.94 | -41.40 | |
Profitability | ||||
EBIT-% | 16.9 % | -3.7 % | ||
ROA | 103.0 % | -13.8 % | ||
ROE | 85.5 % | -19.6 % | ||
ROI | 115.4 % | -17.2 % | ||
Economic value added (EVA) | 77.66 | -30.01 | ||
Solvency | ||||
Equity ratio | 100.0 % | 86.5 % | 74.3 % | |
Gearing | ||||
Relative net indebtedness % | -0.3 % | -0.4 % | ||
Liquidity | ||||
Quick ratio | 4.5 | 2.7 | ||
Current ratio | 4.5 | 2.7 | ||
Cash and cash equivalents | 40.00 | 22.94 | 41.40 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 12.2 % | 11.1 % | ||
Credit risk | ||||
Credit rating | B | B | C | BB |
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