Roughdiamonds.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roughdiamonds.DK ApS
Roughdiamonds.DK ApS (CVR number: 38479342) is a company from KØBENHAVN. The company recorded a gross profit of 2576 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were -319.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Roughdiamonds.DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 615.70 | 1 768.16 | 2 749.51 | 3 475.91 | 2 575.97 |
EBIT | 965.66 | - 205.08 | 501.22 | 621.65 | - 251.54 |
Net earnings | 734.33 | - 219.66 | 359.88 | 470.14 | - 319.71 |
Shareholders equity total | 3 229.95 | 2 899.69 | 3 259.57 | 3 729.71 | 3 410.00 |
Balance sheet total (assets) | 4 408.51 | 4 777.84 | 4 871.37 | 4 763.45 | 4 267.43 |
Net debt | 297.06 | 359.72 | - 782.42 | - 668.42 | - 524.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | -4.5 % | 10.5 % | 13.0 % | -5.5 % |
ROE | 25.2 % | -7.2 % | 11.7 % | 13.5 % | -9.0 % |
ROI | 30.0 % | -5.6 % | 14.5 % | 17.7 % | -6.8 % |
Economic value added (EVA) | 609.62 | - 324.91 | 259.44 | 354.31 | - 459.53 |
Solvency | |||||
Equity ratio | 73.3 % | 60.7 % | 66.9 % | 78.3 % | 79.9 % |
Gearing | 10.4 % | 23.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.7 | 1.1 | 1.2 |
Current ratio | 3.1 | 2.1 | 2.7 | 4.2 | 5.1 |
Cash and cash equivalents | 38.32 | 305.84 | 782.42 | 668.42 | 525.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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