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Copenhagen Diamond Group A/S — Credit Rating and Financial Key Figures

CVR number: 44708477
Havnegade 39, 1058 København K
Free credit report Annual report

Company information

Official name
Copenhagen Diamond Group A/S
Established
2024
Company form
Limited company
Industry

About Copenhagen Diamond Group A/S

Copenhagen Diamond Group A/S (CVR number: 44708477) is a company from KØBENHAVN. The company recorded a gross profit of 128.5 kDKK in 2024. The operating profit was 128.5 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Diamond Group A/S's liquidity measured by quick ratio was 1.8 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 profit128.50
EBIT128.50
Net earnings83.03
Shareholders equity total483.03
Balance sheet total (assets)1 055.87
Net debt- 449.61
Profitability
EBIT-%
ROA12.3 %
ROE17.2 %
ROI26.8 %
Economic value added (EVA)96.19
Solvency
Equity ratio45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents449.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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