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 2024. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.64 | ||||
EBIT | -0.64 | ||||
Net earnings | -4.93 | -0.60 | |||
Shareholders equity total | 66.99 | 66.38 | 66.38 | 66.38 | 66.38 |
Balance sheet total (assets) | 85.25 | 84.65 | 84.65 | 84.65 | 84.65 |
Net debt | -85.25 | 0.00 | 18.27 | 18.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | ||||
ROE | -7.1 % | -0.9 % | |||
ROI | -0.3 % | ||||
Economic value added (EVA) | -4.25 | -3.37 | -3.34 | -4.25 | -4.25 |
Solvency | |||||
Equity ratio | 78.6 % | 78.4 % | 78.4 % | 78.4 % | 78.4 % |
Gearing | 0.0 % | 27.5 % | 27.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 |
Current ratio | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 |
Cash and cash equivalents | 85.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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