Roughdiamonds.DK ApS — Credit Rating and Financial Key Figures

CVR number: 38479342
Bredgade 56, 1260 København K
maya@roughdiamonds.dk

Credit rating

Company information

Official name
Roughdiamonds.DK ApS
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 615.701 768.162 749.513 475.912 575.97
EBIT965.66- 205.08501.22621.65- 251.54
Net earnings734.33- 219.66359.88470.14- 319.71
Shareholders equity total3 229.952 899.693 259.573 729.713 410.00
Balance sheet total (assets)4 408.514 777.844 871.374 763.454 267.43
Net debt297.06359.72- 782.42- 668.42- 524.12
Profitability
EBIT-%
ROA25.0 %-4.5 %10.5 %13.0 %-5.5 %
ROE25.2 %-7.2 %11.7 %13.5 %-9.0 %
ROI30.0 %-5.6 %14.5 %17.7 %-6.8 %
Economic value added (EVA)609.62- 324.91259.44354.31- 459.53
Solvency
Equity ratio73.3 %60.7 %66.9 %78.3 %79.9 %
Gearing10.4 %23.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.71.11.2
Current ratio3.12.12.74.25.1
Cash and cash equivalents38.32305.84782.42668.42525.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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