New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Diamant Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Diamant Rengøring ApS
Diamant Rengøring ApS (CVR number: 43990780) is a company from RØDOVRE. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a decline of -9.3 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0 mDKK), while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 208.52 | 469.23 | 425.37 |
| Gross profit | 201.29 | 434.76 | 387.48 |
| EBIT | 81.30 | 38.71 | 47.56 |
| Net earnings | 63.30 | 28.84 | 35.80 |
| Shareholders equity total | 103.30 | 71.14 | 106.94 |
| Balance sheet total (assets) | 143.14 | 165.47 | 162.36 |
| Net debt | - 111.47 | - 103.80 | - 148.60 |
| Profitability | |||
| EBIT-% | 39.0 % | 8.2 % | 11.2 % |
| ROA | 56.8 % | 25.1 % | 29.0 % |
| ROE | 61.3 % | 33.1 % | 40.2 % |
| ROI | 78.7 % | 44.4 % | 53.4 % |
| Economic value added (EVA) | 63.39 | 24.71 | 33.22 |
| Solvency | |||
| Equity ratio | 72.2 % | 43.0 % | 65.9 % |
| Gearing | |||
| Relative net indebtedness % | -34.4 % | -2.0 % | -21.9 % |
| Liquidity | |||
| Quick ratio | 3.6 | 1.8 | 2.9 |
| Current ratio | 3.6 | 1.8 | 2.9 |
| Cash and cash equivalents | 111.47 | 103.80 | 148.60 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 49.7 | 48.0 | 11.8 |
| Net working capital % | 49.5 % | 15.2 % | 25.1 % |
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.