Diamonds By von Arenstorff ApS — Credit Rating and Financial Key Figures

CVR number: 43294075
Mågevej 18, 2400 København NV
tel: 24401917

Company information

Official name
Diamonds By von Arenstorff ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Diamonds By von Arenstorff ApS

Diamonds By von Arenstorff ApS (CVR number: 43294075) is a company from KØBENHAVN. The company recorded a gross profit of 8057.8 kDKK in 2023. The operating profit was 3624.6 kDKK, while net earnings were 2802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Diamonds By von Arenstorff 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit6 350.588 057.78
EBIT986.383 624.58
Net earnings745.022 802.92
Shareholders equity total19 811.8522 014.77
Balance sheet total (assets)25 217.9228 506.76
Net debt-2 308.10- 698.32
Profitability
EBIT-%
ROA3.9 %13.5 %
ROE3.8 %13.4 %
ROI4.3 %14.8 %
Economic value added (EVA)764.112 892.65
Solvency
Equity ratio80.2 %77.2 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.7
Current ratio4.84.1
Cash and cash equivalents2 308.101 687.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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