Diamant Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43990780
Kaffevej 43, 2610 Rødovre

Credit rating

Company information

Official name
Diamant Rengøring ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Diamant Rengøring ApS

Diamant Rengøring ApS (CVR number: 43990780) is a company from RØDOVRE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 39 % (EBIT: 0.1 mDKK), while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Diamant Rengøring ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales208.52
Gross profit201.29
EBIT81.30
Net earnings63.30
Shareholders equity total103.30
Balance sheet total (assets)143.14
Net debt- 111.47
Profitability
EBIT-%39.0 %
ROA56.8 %
ROE61.3 %
ROI78.7 %
Economic value added (EVA)63.39
Solvency
Equity ratio72.2 %
Gearing
Relative net indebtedness %-34.4 %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents111.47
Capital use efficiency
Trade debtors turnover (days)49.7
Net working capital %49.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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