Roughdiamonds.DK ApS — Credit Rating and Financial Key Figures

CVR number: 38479342
Bredgade 56, 1260 København K
maya@roughdiamonds.dk
Free credit report Annual report

Credit rating

Company information

Official name
Roughdiamonds.DK ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Roughdiamonds.DK ApS

Roughdiamonds.DK ApS (CVR number: 38479342) is a company from KØBENHAVN. The company recorded a gross profit of 3370.5 kDKK in 2024. The operating profit was 1003.8 kDKK, while net earnings were 891.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roughdiamonds.DK ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 768.162 749.513 475.912 575.973 370.47
EBIT- 205.08501.22621.65- 251.541 003.77
Net earnings- 219.66359.88470.14- 319.71891.81
Shareholders equity total2 899.693 259.573 729.713 410.004 301.81
Balance sheet total (assets)4 777.844 871.374 763.454 267.434 780.98
Net debt359.72- 782.42- 668.42- 524.12- 502.96
Profitability
EBIT-%
ROA-4.5 %10.5 %13.0 %-5.5 %22.3 %
ROE-7.2 %11.7 %13.5 %-9.0 %23.1 %
ROI-5.6 %14.5 %17.7 %-6.8 %26.0 %
Economic value added (EVA)- 351.37205.67312.19- 493.42723.32
Solvency
Equity ratio60.7 %66.9 %78.3 %79.9 %90.0 %
Gearing23.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.11.23.0
Current ratio2.12.74.25.19.6
Cash and cash equivalents305.84782.42668.42525.80502.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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