INTERNATIONAL DIAMOND CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL DIAMOND CENTER ApS
INTERNATIONAL DIAMOND CENTER ApS (CVR number: 36441674) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. INTERNATIONAL DIAMOND CENTER ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.05 | -0.64 | |||
EBIT | -15.05 | -0.64 | |||
Net earnings | 5.91 | -4.93 | -0.60 | ||
Shareholders equity total | 71.92 | 66.99 | 66.38 | 66.38 | 66.38 |
Balance sheet total (assets) | 89.80 | 85.25 | 84.65 | 84.65 | 84.65 |
Net debt | -89.80 | -85.25 | 0.00 | 18.27 | 18.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | -0.3 % | |||
ROE | 8.6 % | -7.1 % | -0.9 % | ||
ROI | 12.1 % | -0.3 % | |||
Economic value added (EVA) | -10.98 | 0.26 | 0.92 | -3.34 | -3.34 |
Solvency | |||||
Equity ratio | 80.1 % | 78.6 % | 78.4 % | 78.4 % | 78.4 % |
Gearing | 0.0 % | 27.5 % | 27.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.7 | 4.6 | 4.6 | 4.6 |
Current ratio | 5.0 | 4.7 | 4.6 | 4.6 | 4.6 |
Cash and cash equivalents | 89.80 | 85.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
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