Diamond Carwash ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diamond Carwash ApS
Diamond Carwash ApS (CVR number: 37049174) is a company from ISHØJ. The company recorded a gross profit of 880.5 kDKK in 2024. The operating profit was -177 kDKK, while net earnings were -142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Diamond Carwash ApS's liquidity measured by quick ratio was 4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 321.25 | 1 114.95 | 942.33 | 900.60 | 880.53 |
| EBIT | 64.25 | - 156.10 | -83.60 | - 135.48 | - 176.96 |
| Net earnings | 44.10 | - 127.07 | -71.86 | - 109.13 | - 142.60 |
| Shareholders equity total | 967.91 | 840.85 | 768.98 | 659.85 | 517.24 |
| Balance sheet total (assets) | 1 333.71 | 980.36 | 890.75 | 773.14 | 629.64 |
| Net debt | -1 099.29 | - 708.96 | - 634.20 | - 365.26 | - 274.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | -13.3 % | -8.9 % | -16.3 % | -25.2 % |
| ROE | 4.5 % | -14.1 % | -8.9 % | -15.3 % | -24.2 % |
| ROI | 6.2 % | -16.2 % | -9.8 % | -17.8 % | -27.9 % |
| Economic value added (EVA) | -3.30 | - 172.17 | - 109.44 | - 147.43 | - 175.39 |
| Solvency | |||||
| Equity ratio | 72.6 % | 85.8 % | 86.3 % | 85.3 % | 82.1 % |
| Gearing | 4.4 % | 5.2 % | 6.0 % | 7.2 % | 8.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 5.7 | 6.1 | 4.6 | 4.0 |
| Current ratio | 3.2 | 5.7 | 6.1 | 4.6 | 4.0 |
| Cash and cash equivalents | 1 141.64 | 753.03 | 680.27 | 412.74 | 319.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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