DOUBLE DIAMOND GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32946364
Nyager 4, 2605 Brøndby
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Company information

Official name
DOUBLE DIAMOND GROUP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DOUBLE DIAMOND GROUP HOLDING ApS

DOUBLE DIAMOND GROUP HOLDING ApS (CVR number: 32946364) is a company from BRØNDBY. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -59.1 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.1 mDKK), while net earnings were 1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOUBLE DIAMOND GROUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 836.541 977.521 594.962 745.271 122.70
Gross profit2 807.571 966.371 583.212 732.021 107.48
EBIT2 807.571 966.611 583.212 732.021 107.48
Net earnings3 018.031 944.181 550.642 730.281 094.98
Shareholders equity total8 324.8810 269.0611 819.7014 436.9715 531.95
Balance sheet total (assets)12 205.4714 159.7516 500.4017 758.2918 782.89
Net debt3 854.413 826.803 994.873 145.483 097.00
Profitability
EBIT-%99.0 %99.4 %99.3 %99.5 %98.6 %
ROA31.2 %14.9 %10.3 %15.9 %6.1 %
ROE56.0 %20.9 %14.0 %20.8 %7.3 %
ROI31.2 %15.0 %10.5 %16.3 %6.1 %
Economic value added (EVA)2 726.281 332.34875.671 931.78223.75
Solvency
Equity ratio68.2 %72.5 %71.6 %81.3 %82.7 %
Gearing46.3 %37.5 %34.7 %21.8 %20.0 %
Relative net indebtedness %136.8 %195.3 %286.5 %120.8 %289.4 %
Liquidity
Quick ratio1.61.61.51.71.7
Current ratio1.61.61.51.71.7
Cash and cash equivalents1.1728.79110.724.391.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.2 %124.8 %152.0 %83.6 %202.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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