Diamond Company ApS — Credit Rating and Financial Key Figures

CVR number: 42416630
Kalkærparken 122, 8270 Højbjerg
goldenlounge2020@hotmail.com
tel: 60512888
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales605.66584.72
Gross profit309.95231.36
EBIT102.14-21.40
Net earnings75.66-24.48
Shareholders equity total40.00137.00112.52
Balance sheet total (assets)40.00158.34151.51
Net debt-40.00-22.94-41.40
Profitability
EBIT-%16.9 %-3.7 %
ROA103.0 %-13.8 %
ROE85.5 %-19.6 %
ROI115.4 %-17.2 %
Economic value added (EVA)77.66-30.01
Solvency
Equity ratio100.0 %86.5 %74.3 %
Gearing
Relative net indebtedness %-0.3 %-0.4 %
Liquidity
Quick ratio4.52.7
Current ratio4.52.7
Cash and cash equivalents40.0022.9441.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.2 %11.1 %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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