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Sydkystens Diamantboring ApS — Credit Rating and Financial Key Figures

CVR number: 36562099
Dyssevej 55, Kongsted 4683 Rønnede
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Company information

Official name
Sydkystens Diamantboring ApS
Personnel
8 persons
Established
2015
Domicile
Kongsted
Company form
Private limited company
Industry

About Sydkystens Diamantboring ApS

Sydkystens Diamantboring ApS (CVR number: 36562099) is a company from FAXE. The company recorded a gross profit of 2095.5 kDKK in 2024. The operating profit was 206.7 kDKK, while net earnings were 138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sydkystens Diamantboring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 123.952 666.983 091.712 128.312 095.50
EBIT- 157.42-41.51437.62-73.02206.69
Net earnings- 154.12-63.96314.50-77.61138.20
Shareholders equity total-8.35-72.30242.19164.59302.79
Balance sheet total (assets)1 103.041 094.89900.091 020.46772.71
Net debt205.49213.6319.40209.66-28.60
Profitability
EBIT-%
ROA-13.9 %-3.6 %42.3 %-7.1 %23.1 %
ROE-24.7 %-5.8 %47.0 %-38.2 %59.1 %
ROI-55.5 %-15.5 %180.5 %-21.1 %59.4 %
Economic value added (EVA)- 154.38-41.88325.41-74.19135.36
Solvency
Equity ratio-0.8 %-6.2 %26.9 %16.1 %39.2 %
Gearing-2462.4 %-295.5 %8.0 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.01.4
Current ratio0.80.71.11.01.4
Cash and cash equivalents28.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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