Diamant Flyt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diamant Flyt ApS
Diamant Flyt ApS (CVR number: 39128365) is a company from BRØNDBY. The company recorded a gross profit of 822.9 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Diamant Flyt ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 755.18 | 1 031.17 | 982.44 | 1 015.51 | 822.93 |
EBIT | 80.06 | 11.12 | 144.68 | 267.46 | -13.59 |
Net earnings | 61.18 | 3.84 | 114.37 | 206.37 | -11.21 |
Shareholders equity total | 145.56 | 84.27 | 198.64 | 287.21 | 154.00 |
Balance sheet total (assets) | 617.42 | 606.28 | 502.62 | 986.93 | 345.06 |
Net debt | - 267.07 | - 263.49 | - 215.09 | - 556.74 | -56.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 2.1 % | 27.0 % | 36.0 % | -1.5 % |
ROE | 53.3 % | 3.3 % | 80.9 % | 85.0 % | -5.1 % |
ROI | 50.5 % | 11.0 % | 105.0 % | 110.3 % | -4.5 % |
Economic value added (EVA) | 61.53 | 14.00 | 120.69 | 207.11 | 1.32 |
Solvency | |||||
Equity ratio | 23.6 % | 13.9 % | 39.5 % | 29.1 % | 44.6 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.4 | 1.3 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 267.07 | 263.49 | 215.09 | 556.74 | 57.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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