DALBY DIAMONDS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALBY DIAMONDS A/S
DALBY DIAMONDS A/S (CVR number: 35037276) is a company from KØBENHAVN. The company recorded a gross profit of 369.6 kDKK in 2024. The operating profit was -348.9 kDKK, while net earnings were -267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 671.54 | 2 002.40 | 4 487.90 | 1 073.24 | 369.56 |
| EBIT | 1 637.64 | 1 385.44 | 3 580.94 | 110.38 | - 348.90 |
| Net earnings | 1 250.50 | 1 036.91 | 2 759.43 | 88.09 | - 267.45 |
| Shareholders equity total | 1 854.33 | 2 891.24 | 5 650.67 | 5 238.76 | 4 019.37 |
| Balance sheet total (assets) | 3 909.28 | 4 710.08 | 6 753.35 | 5 863.99 | 4 299.18 |
| Net debt | -1 986.47 | -2 535.76 | -2 878.66 | - 940.66 | - 183.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.8 % | 32.3 % | 63.0 % | 2.1 % | -6.2 % |
| ROE | 101.7 % | 43.7 % | 64.6 % | 1.6 % | -5.8 % |
| ROI | 123.8 % | 56.8 % | 83.3 % | 2.5 % | -6.8 % |
| Economic value added (EVA) | 1 241.29 | 977.91 | 2 638.25 | - 205.67 | - 538.47 |
| Solvency | |||||
| Equity ratio | 47.4 % | 61.4 % | 83.7 % | 89.3 % | 93.5 % |
| Gearing | 4.5 % | 2.7 % | 0.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 3.0 | 3.9 | 2.7 |
| Current ratio | 1.9 | 2.6 | 6.1 | 9.3 | 15.3 |
| Cash and cash equivalents | 2 070.27 | 2 615.14 | 2 925.43 | 940.66 | 183.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.