Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Diamond Company ApS — Credit Rating and Financial Key Figures

CVR number: 42416630
Kalkærparken 122, 8270 Højbjerg
goldenlounge2020@hotmail.com
tel: 60512888
Free credit report Annual report

Credit rating

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 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales605.66584.72699.71
Gross profit309.95231.36243.47
EBIT102.14-21.4036.17
Net earnings75.66-24.48-12.22
Shareholders equity total40.00137.00112.52100.30
Balance sheet total (assets)40.00158.34151.51217.74
Net debt-40.00-22.94-41.40-44.22
Profitability
EBIT-%16.9 %-3.7 %5.2 %
ROA103.0 %-13.8 %19.6 %
ROE85.5 %-19.6 %-11.5 %
ROI115.4 %-17.2 %34.0 %
Economic value added (EVA)77.66-30.0130.51
Solvency
Equity ratio100.0 %86.5 %74.3 %46.1 %
Gearing
Relative net indebtedness %-0.3 %-0.4 %10.5 %
Liquidity
Quick ratio4.52.71.6
Current ratio4.52.71.6
Cash and cash equivalents40.0022.9441.4044.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.2 %11.1 %9.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.