MK DIAMONDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK DIAMONDS ApS
MK DIAMONDS ApS (CVR number: 36080183) is a company from KØBENHAVN. The company recorded a gross profit of -678.1 kDKK in 2024. The operating profit was -678.1 kDKK, while net earnings were -678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. MK DIAMONDS 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 | 1 049.03 | 1 267.83 | -14.62 | - 443.36 | - 678.05 |
EBIT | 514.07 | 698.40 | - 195.54 | - 443.36 | - 678.05 |
Net earnings | 313.97 | 398.74 | - 381.57 | - 443.36 | - 678.05 |
Shareholders equity total | 11 600.71 | 11 999.45 | 14 617.88 | 14 059.19 | 6 050.00 |
Balance sheet total (assets) | 15 426.97 | 17 104.97 | 20 601.80 | 20 196.32 | 8 761.23 |
Net debt | 3 319.60 | 3 939.50 | 5 218.65 | 5 459.13 | 2 623.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.3 % | -1.0 % | -2.2 % | -4.7 % |
ROE | 2.7 % | 3.4 % | -2.9 % | -3.1 % | -6.7 % |
ROI | 3.5 % | 4.5 % | -1.1 % | -2.3 % | -4.8 % |
Economic value added (EVA) | - 327.05 | - 209.23 | - 997.19 | -1 440.15 | -1 658.85 |
Solvency | |||||
Equity ratio | 75.2 % | 70.2 % | 71.0 % | 69.6 % | 69.1 % |
Gearing | 29.3 % | 32.9 % | 35.7 % | 38.8 % | 44.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 0.3 | 0.2 | 0.7 |
Current ratio | 1.5 | 1.6 | 1.1 | 1.0 | 1.1 |
Cash and cash equivalents | 84.46 | 14.21 | 87.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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