Diamant Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41633131
Kirkebjerg Parkvej 2 B, 2600 Glostrup

Credit rating

Company information

Official name
Diamant Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Diamant Ejendomme ApS

Diamant Ejendomme ApS (CVR number: 41633131) is a company from GLOSTRUP. The company recorded a gross profit of 263.3 kDKK in 2024. The operating profit was 189.6 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Diamant Ejendomme ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit106.80135.5052.10
EBIT53.3171.31-12.09
Net earnings6.91310.04- 102.57
Shareholders equity total506.91816.95714.38
Balance sheet total (assets)1 938.112 683.282 669.72
Net debt1 220.55789.201 861.89
Profitability
EBIT-%
ROA2.8 %19.6 %-0.5 %
ROE1.4 %46.8 %-13.4 %
ROI2.9 %20.6 %-0.5 %
Economic value added (EVA)37.85-28.56-66.40
Solvency
Equity ratio26.2 %30.4 %26.8 %
Gearing267.1 %211.5 %265.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.1
Current ratio1.11.50.1
Cash and cash equivalents133.18938.8030.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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