DIAMOND ENTERTAINMENT ApS

CVR number: 10115973
Havnegade 39, 1058 København K
tel: 38102322

Credit rating

Company information

Official name
DIAMOND ENTERTAINMENT ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

DIAMOND ENTERTAINMENT ApS (CVR number: 10115973) is a company from KØBENHAVN. The company recorded a gross profit of 2937.1 kDKK in 2019. The operating profit was -202 kDKK, while net earnings were -205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -128.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIAMOND ENTERTAINMENT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 592.50986.681 314.962 937.07
EBIT34.4328.5823.16- 202.04
Net earnings23.8119.7515.95- 205.08
Shareholders equity total134.89154.64170.59-34.49
Balance sheet total (assets)1 587.95842.021 124.85148.18
Net debt- 519.91- 829.39- 360.80-62.51
Profitability
EBIT-%
ROA2.2 %2.4 %2.4 %-30.9 %
ROE17.7 %13.6 %9.8 %-128.7 %
ROI24.2 %18.9 %13.8 %-230.0 %
Economic value added (EVA)26.3941.1351.47- 192.48
Solvency
Equity ratio8.5 %18.4 %15.2 %-18.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.8
Current ratio1.11.21.20.8
Cash and cash equivalents519.91829.39360.8162.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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