KBP-DIAMANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32826687
Morelvej 24, 2740 Skovlunde
ope@kbpdiamanten.dk
tel: 40844140

Credit rating

Company information

Official name
KBP-DIAMANTEN ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About KBP-DIAMANTEN ApS

KBP-DIAMANTEN ApS (CVR number: 32826687) is a company from BALLERUP. The company recorded a gross profit of 5939.5 kDKK in 2024. The operating profit was 330.4 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. KBP-DIAMANTEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 294.196 166.746 688.366 955.865 939.52
EBIT1 276.31795.101 681.82858.10330.37
Net earnings913.22573.991 215.24564.63286.63
Shareholders equity total2 281.761 955.762 601.001 965.631 702.27
Balance sheet total (assets)7 323.975 091.606 537.474 745.614 235.73
Net debt931.451 102.53167.68-98.87552.19
Profitability
EBIT-%
ROA18.9 %12.9 %28.9 %15.2 %7.4 %
ROE43.0 %27.1 %53.3 %24.7 %15.6 %
ROI23.8 %16.4 %36.4 %19.8 %9.5 %
Economic value added (EVA)728.59329.251 080.66367.03238.07
Solvency
Equity ratio31.2 %38.4 %39.8 %41.4 %40.2 %
Gearing148.3 %106.8 %95.1 %77.1 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.1
Current ratio1.21.21.31.31.1
Cash and cash equivalents2 451.46987.012 305.871 614.581 190.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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