DIAMANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 66645428
Skt. Clemens Stræde 12, 8000 Aarhus C
tel: 86125868

Credit rating

Company information

Official name
DIAMANTEN ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About DIAMANTEN ApS

DIAMANTEN ApS (CVR number: 66645428) is a company from AARHUS. The company recorded a gross profit of 1318.4 kDKK in 2022. The operating profit was 175.6 kDKK, while net earnings were 129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. DIAMANTEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit949.051 145.411 241.321 423.981 318.44
EBIT-13.6431.11118.6667.23175.56
Net earnings- 102.99-32.2241.4113.93129.23
Shareholders equity total3 078.223 046.003 087.413 101.343 230.56
Balance sheet total (assets)5 563.375 617.475 324.264 915.814 569.88
Net debt- 233.29- 446.91- 436.45- 215.53- 367.10
Profitability
EBIT-%
ROA-0.2 %0.6 %2.2 %1.3 %3.7 %
ROE-3.3 %-1.1 %1.4 %0.5 %4.1 %
ROI-0.4 %1.0 %3.7 %2.1 %5.5 %
Economic value added (EVA)- 161.40- 111.85-11.95-65.9830.55
Solvency
Equity ratio55.5 %54.4 %58.3 %63.5 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.3
Current ratio2.22.32.52.83.5
Cash and cash equivalents233.29446.91436.45215.53367.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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