Diamant leasing ApS — Credit Rating and Financial Key Figures

CVR number: 37608017
Glasvænget 21, 5492 Vissenbjerg

Credit rating

Company information

Official name
Diamant leasing ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Diamant leasing ApS

Diamant leasing ApS (CVR number: 37608017) is a company from ASSENS. The company recorded a gross profit of 1446.5 kDKK in 2020. The operating profit was -355.4 kDKK, while net earnings were -360.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Diamant leasing ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-1.97-45.21881.171 309.821 446.50
EBIT-1.97-60.3515.54- 413.56- 355.40
Net earnings-23.47-42.3413.23- 329.63- 360.52
Shareholders equity total26.5332.6945.92- 283.70- 644.23
Balance sheet total (assets)647.03418.52526.34440.17613.04
Net debt304.43366.03-68.9684.47-81.75
Profitability
EBIT-%
ROA0.0 %-9.3 %4.2 %-66.1 %-35.6 %
ROE-88.5 %-143.0 %33.7 %-135.6 %-68.5 %
ROI0.0 %-9.3 %6.7 %-242.8 %-354.2 %
Economic value added (EVA)-1.89-33.4011.04- 315.27- 268.04
Solvency
Equity ratio4.1 %7.8 %8.7 %-39.2 %-51.2 %
Gearing2338.9 %1164.2 %314.5 %-52.8 %-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.00.40.5
Current ratio1.00.91.10.60.5
Cash and cash equivalents316.0714.56213.3965.4090.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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