Diamanti ApS — Credit Rating and Financial Key Figures

CVR number: 44285754
Trangetvej 9, 9830 Tårs

Company information

Official name
Diamanti ApS
Personnel
3 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 5748.1 kDKK in 2024. The operating profit was 2699.4 kDKK, while net earnings were 2083.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Diamanti ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit5 748.10
EBIT2 699.42
Net earnings2 083.70
Shareholders equity total2 123.70
Balance sheet total (assets)3 022.78
Net debt-1 697.48
Profitability
EBIT-%
ROA89.5 %
ROE98.1 %
ROI127.3 %
Economic value added (EVA)2 083.89
Solvency
Equity ratio70.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents1 697.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:89.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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