DIAMOND RENGØRING ApS

CVR number: 35245731
Parkvej 2, 2630 Taastrup

Credit rating

Company information

Official name
DIAMOND RENGØRING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About DIAMOND RENGØRING ApS

DIAMOND RENGØRING ApS (CVR number: 35245731) is a company from Høje-Taastrup. The company recorded a gross profit of 749.1 kDKK in 2017. The operating profit was 76.4 kDKK, while net earnings were 52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DIAMOND RENGØRING ApS's liquidity measured by quick ratio was 2.5 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
20162017
Volume
Net sales
Gross profit724.79749.06
EBIT6.8676.44
Net earnings1.8052.72
Shareholders equity total115.30252.60
Balance sheet total (assets)386.32384.66
Net debt-77.30-26.00
Profitability
EBIT-%
ROA1.8 %19.8 %
ROE1.6 %28.7 %
ROI6.0 %41.6 %
Economic value added (EVA)4.8752.78
Solvency
Equity ratio29.8 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.5
Current ratio1.22.5
Cash and cash equivalents77.3026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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