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J.C. Diamant ApS — Credit Rating and Financial Key Figures

CVR number: 43264974
Blytækkervej 11 A, 3400 Hillerød
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Company information

Official name
J.C. Diamant ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit501.391 627.881 172.37
EBIT35.17457.27-47.27
Net earnings12.77357.61-36.76
Shareholders equity total92.77435.40398.64
Balance sheet total (assets)639.011 346.231 646.93
Net debt137.87-43.27671.07
Profitability
EBIT-%
ROA5.5 %46.1 %-3.1 %
ROE13.8 %135.4 %-8.8 %
ROI9.7 %71.4 %-4.1 %
Economic value added (EVA)24.97338.61-83.22
Solvency
Equity ratio14.5 %32.3 %24.2 %
Gearing291.1 %110.9 %232.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.3
Current ratio1.21.51.3
Cash and cash equivalents132.22526.23254.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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