BlackDiamond Squeegee ApS — Credit Rating and Financial Key Figures

CVR number: 39781492
Sct Anna Gade 69 C, 3000 Helsingør
cs@blackdiamondsqueegee.com
tel: 53564350
www.blackdiamondsqueegee.com
Free credit report Annual report

Credit rating

Company information

Official name
BlackDiamond Squeegee ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About BlackDiamond Squeegee ApS

BlackDiamond Squeegee ApS (CVR number: 39781492) is a company from HELSINGØR. The company recorded a gross profit of 232 kDKK in 2024. The operating profit was 48.6 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BlackDiamond Squeegee ApS's liquidity measured by quick ratio was 370.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.86484.04221.28232.01
EBIT187.76221.93334.0334.1748.58
Net earnings146.45171.67215.1160.8546.16
Shareholders equity total252.93495.56880.67933.53911.24
Balance sheet total (assets)469.06779.671 428.791 125.04927.69
Net debt-27.18-59.45147.96-55.00-18.53
Profitability
EBIT-%
ROA57.8 %35.5 %29.1 %4.5 %7.3 %
ROE81.5 %45.9 %31.3 %6.7 %5.0 %
ROI104.5 %53.6 %37.9 %5.5 %7.9 %
Economic value added (EVA)141.10160.39222.52-25.17-11.36
Solvency
Equity ratio53.9 %72.5 %61.6 %83.0 %98.2 %
Gearing16.1 %27.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.81.43.1370.7
Current ratio1.82.52.55.4418.8
Cash and cash equivalents27.18139.4591.64101.6418.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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