DALSGAARD DIAMANT IMPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALSGAARD DIAMANT IMPORT ApS
DALSGAARD DIAMANT IMPORT ApS (CVR number: 27768652) is a company from FREDENSBORG. The company recorded a gross profit of 467.1 kDKK in 2024. The operating profit was -84.1 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. DALSGAARD DIAMANT IMPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 713.82 | 627.15 | 377.58 | 622.74 | 467.05 |
EBIT | 532.46 | 150.13 | - 157.03 | 137.94 | -84.13 |
Net earnings | 456.95 | 105.36 | - 166.92 | 133.83 | -71.85 |
Shareholders equity total | 552.49 | 657.84 | 490.92 | 624.75 | 494.00 |
Balance sheet total (assets) | 1 166.88 | 1 121.26 | 858.20 | 918.17 | 795.66 |
Net debt | - 379.16 | - 171.73 | -92.23 | -64.53 | -93.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 13.1 % | -15.9 % | 15.5 % | -9.8 % |
ROE | 141.0 % | 17.4 % | -29.1 % | 24.0 % | -12.8 % |
ROI | 164.3 % | 24.8 % | -27.3 % | 22.5 % | -13.5 % |
Economic value added (EVA) | 466.11 | 105.79 | - 177.31 | 120.76 | -89.24 |
Solvency | |||||
Equity ratio | 47.3 % | 58.7 % | 57.2 % | 68.0 % | 62.1 % |
Gearing | 17.8 % | 4.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.8 | 0.8 | 0.7 |
Current ratio | 2.1 | 2.6 | 2.3 | 2.0 | 1.8 |
Cash and cash equivalents | 379.16 | 171.73 | 92.23 | 176.00 | 113.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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