CRAZY DIAMOND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CRAZY DIAMOND HOLDING ApS
CRAZY DIAMOND HOLDING ApS (CVR number: 31941822) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -41.5 % compared to the previous year. The operating profit percentage was poor at -460.5 % (EBIT: -0.4 mDKK), while net earnings were -2339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRAZY DIAMOND HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 438.08 | - 395.49 | - 548.54 | 153.75 | 90.00 |
Gross profit | -1 031.69 | - 683.13 | - 998.71 | - 211.41 | - 150.44 |
EBIT | -1 032.45 | - 841.17 | -1 248.89 | - 645.77 | - 414.49 |
Net earnings | -2 143.60 | - 668.49 | 3 012.20 | -5 998.23 | -2 339.12 |
Shareholders equity total | 27 283.44 | 25 664.95 | 26 432.20 | 20 376.77 | 17 978.76 |
Balance sheet total (assets) | 27 745.22 | 37 995.97 | 32 762.70 | 20 942.60 | 31 100.46 |
Net debt | -23 319.80 | -34 349.45 | -29 889.39 | -14 873.34 | -27 189.18 |
Profitability | |||||
EBIT-% | -420.0 % | -460.5 % | |||
ROA | -0.4 % | -0.4 % | 9.4 % | -0.4 % | 5.4 % |
ROE | -7.5 % | -2.5 % | 11.6 % | -25.6 % | -12.2 % |
ROI | -0.4 % | -0.4 % | 12.8 % | -0.5 % | 7.3 % |
Economic value added (EVA) | 293.29 | - 796.40 | - 724.04 | - 409.77 | - 570.83 |
Solvency | |||||
Equity ratio | 98.3 % | 67.5 % | 80.7 % | 97.3 % | 57.8 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 5217.8 % | 5567.4 % | 4294.9 % | -9305.7 % | -15630.5 % |
Liquidity | |||||
Quick ratio | 58.8 | 3.1 | 5.1 | 32.4 | 2.2 |
Current ratio | 59.6 | 3.1 | 5.1 | 32.4 | 2.2 |
Cash and cash equivalents | 23 319.92 | 34 349.47 | 29 889.40 | 14 873.39 | 27 189.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1034.0 % | 2146.2 % | 721.3 % | 6062.1 % | -12975.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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