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 Diamonds of Denmark ApS

Diamonds of Denmark ApS (CVR number: 39888858) is a company from RUDERSDAL. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 735.3 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0 mDKK), while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diamonds of Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales32.3376.87111.29929.59
Gross profit0.03-19.52-16.19-27.1623.12
EBIT0.03-19.52-16.19-27.1623.12
Net earnings-0.94-19.52-16.19-32.1623.12
Shareholders equity total0.061.18-0.188.17-11.19
Balance sheet total (assets)20.2331.3630.1729.5238.96
Net debt-20.2313.671.41-6.5811.19
Profitability
EBIT-%-60.4 %-21.1 %-24.4 %2.5 %
ROA0.1 %-75.7 %-52.5 %-90.7 %58.0 %
ROE-1512.9 %-3143.2 %-103.3 %-167.7 %98.1 %
ROI46.8 %-132.1 %-54.1 %-90.7 %58.0 %
Economic value added (EVA)0.03-18.51-16.50-33.6921.11
Solvency
Equity ratio0.3 %3.8 %-0.6 %27.7 %-22.3 %
Gearing2400.1 %-16768.0 %261.3 %-448.1 %
Relative net indebtedness %48.0 %1.8 %-5.9 %1.2 %
Liquidity
Quick ratio1.01.01.01.40.8
Current ratio1.01.01.01.40.8
Cash and cash equivalents20.2314.6528.9427.9338.96
Capital use efficiency
Trade debtors turnover (days)5.95.2
Net working capital %3.7 %-0.2 %7.3 %-1.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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