T.E. Diamantboring ApS — Credit Rating and Financial Key Figures

CVR number: 40508422
Bryggerivej 34, 4913 Horslunde
Free credit report Annual report

Company information

Official name
T.E. Diamantboring ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About T.E. Diamantboring ApS

T.E. Diamantboring ApS (CVR number: 40508422) is a company from LOLLAND. The company recorded a gross profit of 2362.9 kDKK in 2025. The operating profit was 619.5 kDKK, while net earnings were 471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. T.E. Diamantboring ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit759.121 042.421 517.001 429.012 362.88
EBIT230.37285.59273.17- 146.88619.46
Net earnings176.52215.10214.69- 120.44471.35
Shareholders equity total720.79935.88550.57130.13601.48
Balance sheet total (assets)1 284.511 300.911 054.90567.101 448.47
Net debt- 397.22- 188.84- 355.85189.7643.30
Profitability
EBIT-%
ROA20.0 %22.1 %23.6 %-18.1 %61.5 %
ROE27.9 %26.0 %28.9 %-35.4 %128.9 %
ROI34.0 %33.3 %36.9 %-30.2 %116.3 %
Economic value added (EVA)151.85186.17163.44- 143.21451.76
Solvency
Equity ratio56.1 %71.9 %52.2 %22.9 %41.5 %
Gearing0.6 %217.4 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.32.01.01.8
Current ratio2.33.32.01.01.8
Cash and cash equivalents397.22194.04355.8593.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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