CRAZY DIAMOND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31941822
Mindet 4 B, 8000 Aarhus C
hhn@grapestone.dk
tel: 22850203

Credit rating

Company information

Official name
CRAZY DIAMOND HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 438.08- 395.49- 548.54153.7590.00
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- 668.493 012.20-5 998.23-2 339.12
Shareholders equity total27 283.4425 664.9526 432.2020 376.7717 978.76
Balance sheet total (assets)27 745.2237 995.9732 762.7020 942.6031 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 ratio98.3 %67.5 %80.7 %97.3 %57.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %5217.8 %5567.4 %4294.9 %-9305.7 %-15630.5 %
Liquidity
Quick ratio58.83.15.132.42.2
Current ratio59.63.15.132.42.2
Cash and cash equivalents23 319.9234 349.4729 889.4014 873.3927 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 ratingBBBBBBBBBABBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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