INTERNATIONAL DIAMOND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL DIAMOND HOLDING ApS
INTERNATIONAL DIAMOND HOLDING ApS (CVR number: 36441704) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. INTERNATIONAL DIAMOND HOLDING ApS's liquidity measured by quick ratio was 4.6 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 | -0.80 | ||||
EBIT | -0.80 | ||||
Net earnings | -4.47 | -0.56 | |||
Shareholders equity total | 64.87 | 64.31 | 64.31 | 64.31 | 64.31 |
Balance sheet total (assets) | 82.78 | 82.22 | 82.06 | 82.06 | 82.06 |
Net debt | -82.78 | -0.15 | 17.75 | 17.75 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | ||||
ROE | -6.7 % | -0.9 % | |||
ROI | -0.6 % | ||||
Economic value added (EVA) | -4.28 | -3.26 | -3.23 | -4.12 | -4.12 |
Solvency | |||||
Equity ratio | 78.4 % | 78.2 % | 78.4 % | 78.4 % | 78.4 % |
Gearing | 27.6 % | 27.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
Current ratio | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
Cash and cash equivalents | 82.78 | 0.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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