DALBY DIAMONDS A/S — Credit Rating and Financial Key Figures

CVR number: 35037276
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
DALBY DIAMONDS A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About DALBY DIAMONDS A/S

DALBY DIAMONDS A/S (CVR number: 35037276) is a company from KØBENHAVN. The company recorded a gross profit of 1073.2 kDKK in 2023. The operating profit was 110.4 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALBY DIAMONDS A/S's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit825.052 671.542 002.404 487.901 073.24
EBIT100.841 637.641 385.443 580.94110.38
Net earnings66.911 250.501 036.912 759.4388.09
Shareholders equity total603.831 854.332 891.245 650.675 238.76
Balance sheet total (assets)2 194.873 909.284 710.086 753.355 863.99
Net debt-1 006.05-1 986.47-2 535.76-2 878.66- 940.66
Profitability
EBIT-%
ROA4.6 %53.8 %32.3 %63.0 %2.1 %
ROE11.7 %101.7 %43.7 %64.6 %1.6 %
ROI16.2 %123.8 %56.8 %83.3 %2.5 %
Economic value added (EVA)94.511 299.481 086.152 773.65-56.32
Solvency
Equity ratio27.5 %47.4 %61.4 %83.7 %89.3 %
Gearing12.6 %4.5 %2.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.53.03.9
Current ratio1.41.92.66.19.3
Cash and cash equivalents1 081.992 070.272 615.142 925.43940.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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