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Diamonds of Denmark ApS

CVR number: 39888858
Vedbæk Stationsvej 21 A, 2950 Vedbæk

Credit rating

Company information

Official name
Diamonds of Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Diamonds of Denmark ApS (CVR number: 39888858) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 44.8 % compared to the previous year. The operating profit percentage was poor at -24.4 % (EBIT: -0 mDKK), while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.7 %, which can be considered poor and Return on Equity (ROE) was -167.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Diamonds of Denmark 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales32.3376.87111.29
Gross profit0.03-19.52-16.19-27.16
EBIT0.03-19.52-16.19-27.16
Net earnings-0.94-19.52-16.19-32.16
Shareholders equity total0.061.18-0.188.17
Balance sheet total (assets)20.2331.3630.1729.52
Net debt-20.2313.671.41-6.58
Profitability
EBIT-%-60.4 %-21.1 %-24.4 %
ROA0.1 %-75.7 %-52.5 %-90.7 %
ROE-1512.9 %-3143.2 %-103.3 %-167.7 %
ROI46.8 %-132.1 %-54.1 %-90.7 %
Economic value added (EVA)0.03-18.51-16.50-33.69
Solvency
Equity ratio0.3 %3.8 %-0.6 %27.7 %
Gearing2400.1 %-16768.0 %261.3 %
Relative net indebtedness %48.0 %1.8 %-5.9 %
Liquidity
Quick ratio1.01.01.01.4
Current ratio1.01.01.01.4
Cash and cash equivalents20.2314.6528.9427.93
Capital use efficiency
Trade debtors turnover (days)5.95.2
Net working capital %3.7 %-0.2 %7.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-90.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%

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