P&P Diamonds ApS

CVR number: 44012073
Valby Langgade 166, 2500 Valby

Credit rating

Company information

Official name
P&P Diamonds ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About P&P Diamonds ApS

P&P Diamonds ApS (CVR number: 44012073) is a company from KØBENHAVN. The company recorded a gross profit of 55.5 kDKK in 2023. The operating profit was 55.5 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P&P Diamonds ApS's liquidity measured by quick ratio was 0.2 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
2023
Volume
Net sales
Gross profit55.47
EBIT55.47
Net earnings40.81
Shareholders equity total80.81
Balance sheet total (assets)168.32
Net debt60.66
Profitability
EBIT-%
ROA33.0 %
ROE50.5 %
ROI35.4 %
Economic value added (EVA)43.27
Solvency
Equity ratio48.0 %
Gearing94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.9
Cash and cash equivalents15.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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