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Diamanti Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45445429
Trangetvej 9, 9830 Tårs
Free credit report Annual report

Company information

Official name
Diamanti Holding ApS
Established
2025
Company form
Private limited company
Industry

About Diamanti Holding ApS

Diamanti Holding ApS (CVR number: 45445429) is a company from HJØRRING. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-6.02
EBIT-6.02
Net earnings846.65
Shareholders equity total2 835.34
Balance sheet total (assets)4 671.78
Net debt1 576.34
Profitability
EBIT-%
ROA18.7 %
ROE29.9 %
ROI19.8 %
Economic value added (EVA)-4.70
Solvency
Equity ratio60.7 %
Gearing55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents0.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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