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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 0.7 mDKK in 2025, demonstrating a growth of 19.7 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 0 mDKK), while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Diamond Company ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 605.66 | 584.72 | 699.71 | ||
| Gross profit | 309.95 | 231.36 | 243.47 | ||
| EBIT | 102.14 | -21.40 | 36.17 | ||
| Net earnings | 75.66 | -24.48 | -12.22 | ||
| Shareholders equity total | 40.00 | 137.00 | 112.52 | 100.30 | |
| Balance sheet total (assets) | 40.00 | 158.34 | 151.51 | 217.74 | |
| Net debt | -40.00 | -22.94 | -41.40 | -44.22 | |
| Profitability | |||||
| EBIT-% | 16.9 % | -3.7 % | 5.2 % | ||
| ROA | 103.0 % | -13.8 % | 19.6 % | ||
| ROE | 85.5 % | -19.6 % | -11.5 % | ||
| ROI | 115.4 % | -17.2 % | 34.0 % | ||
| Economic value added (EVA) | 77.66 | -30.01 | 30.51 | ||
| Solvency | |||||
| Equity ratio | 100.0 % | 86.5 % | 74.3 % | 46.1 % | |
| Gearing | |||||
| Relative net indebtedness % | -0.3 % | -0.4 % | 10.5 % | ||
| Liquidity | |||||
| Quick ratio | 4.5 | 2.7 | 1.6 | ||
| Current ratio | 4.5 | 2.7 | 1.6 | ||
| Cash and cash equivalents | 40.00 | 22.94 | 41.40 | 44.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 12.2 % | 11.1 % | 9.8 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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