INTERNATIONAL DIAMOND CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36441674
Gl Strandvej 252, 3050 Humlebæk

Credit rating

Company information

Official name
INTERNATIONAL DIAMOND CENTER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.05-0.64
EBIT-15.05-0.64
Net earnings5.91-4.93-0.60
Shareholders equity total71.9266.9966.3866.3866.38
Balance sheet total (assets)89.8085.2584.6584.6584.65
Net debt-89.80-85.250.0018.2718.27
Profitability
EBIT-%
ROA9.8 %-0.3 %
ROE8.6 %-7.1 %-0.9 %
ROI12.1 %-0.3 %
Economic value added (EVA)-10.980.260.92-3.34-3.34
Solvency
Equity ratio80.1 %78.6 %78.4 %78.4 %78.4 %
Gearing0.0 %27.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.74.64.64.6
Current ratio5.04.74.64.64.6
Cash and cash equivalents89.8085.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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