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

CVR number: 43294075
Mågevej 18, 2400 København NV
tel: 24401917
Free credit report Annual report

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 6497.1 kDKK in 2025. The operating profit was 1736.4 kDKK, while net earnings were 1297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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 1.4 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
2022
2023
2024
2025
Volume
Net sales
Gross profit6 350.588 057.784 653.406 497.12
EBIT986.383 624.58-3.601 736.40
Net earnings745.022 802.92- 109.901 297.10
Shareholders equity total19 811.8522 014.7719 904.8721 201.97
Balance sheet total (assets)25 217.9228 506.7627 215.6228 140.01
Net debt-2 308.10- 698.32- 497.95-3 333.84
Profitability
EBIT-%
ROA3.9 %13.5 %0.0 %6.3 %
ROE3.8 %13.4 %-0.5 %6.3 %
ROI4.3 %14.8 %0.0 %6.9 %
Economic value added (EVA)764.111 655.94-1 305.54112.29
Solvency
Equity ratio80.2 %77.2 %73.1 %75.4 %
Gearing4.5 %10.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.81.4
Current ratio4.84.13.23.8
Cash and cash equivalents2 308.101 687.572 661.435 413.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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