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Diamanti ApS — Credit Rating and Financial Key Figures

CVR number: 44285754
Trangetvej 9, 9830 Tårs
Free credit report Annual report

Company information

Official name
Diamanti ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Diamanti ApS

Diamanti ApS (CVR number: 44285754) is a company from HJØRRING. The company recorded a gross profit of 2085.7 kDKK in 2025. The operating profit was 1007.2 kDKK, while net earnings were 772.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Diamanti ApS's liquidity measured by quick ratio was 7 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
2024
2025
Volume
Net sales
Gross profit5 748.102 085.65
EBIT2 699.421 007.15
Net earnings2 083.70772.40
Shareholders equity total2 123.702 761.10
Balance sheet total (assets)3 022.783 391.79
Net debt-1 697.48- 680.32
Profitability
EBIT-%
ROA89.5 %31.7 %
ROE98.1 %31.6 %
ROI127.3 %41.6 %
Economic value added (EVA)2 083.89662.19
Solvency
Equity ratio70.3 %81.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.0
Current ratio2.47.0
Cash and cash equivalents1 697.56680.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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