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J.C. Diamant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.C. Diamant ApS
J.C. Diamant ApS (CVR number: 43264974) is a company from HILLERØD. The company recorded a gross profit of 1172.4 kDKK in 2025. The operating profit was -47.3 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.C. Diamant ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 501.39 | 1 627.88 | 1 172.37 |
| EBIT | 35.17 | 457.27 | -47.27 |
| Net earnings | 12.77 | 357.61 | -36.76 |
| Shareholders equity total | 92.77 | 435.40 | 398.64 |
| Balance sheet total (assets) | 639.01 | 1 346.23 | 1 646.93 |
| Net debt | 137.87 | -43.27 | 671.07 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.5 % | 46.1 % | -3.1 % |
| ROE | 13.8 % | 135.4 % | -8.8 % |
| ROI | 9.7 % | 71.4 % | -4.1 % |
| Economic value added (EVA) | 24.97 | 338.61 | -83.22 |
| Solvency | |||
| Equity ratio | 14.5 % | 32.3 % | 24.2 % |
| Gearing | 291.1 % | 110.9 % | 232.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.5 | 1.3 |
| Current ratio | 1.2 | 1.5 | 1.3 |
| Cash and cash equivalents | 132.22 | 526.23 | 254.41 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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