DAMGAARD FAMILY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30004523
Tesch Alle 11, 2840 Holte

Credit rating

Company information

Official name
DAMGAARD FAMILY INVEST ApS
Established
2006
Company form
Private limited company
Industry

About DAMGAARD FAMILY INVEST ApS

DAMGAARD FAMILY INVEST ApS (CVR number: 30004523) is a company from RUDERSDAL. The company recorded a gross profit of -216.7 kDKK in 2024. The operating profit was -216.7 kDKK, while net earnings were -197.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARD FAMILY INVEST ApS's liquidity measured by quick ratio was 33.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-6.56-8.48-8.81- 216.68
EBIT-5.31-6.56-8.48-8.81- 216.68
Net earnings100.60101.7266.4842.21- 197.65
Shareholders equity total17 847.1117 948.8314 515.3114 557.5214 359.87
Balance sheet total (assets)17 863.0517 965.0114 538.9314 575.9514 386.63
Net debt-5.261.157.76-1 065.33- 867.55
Profitability
EBIT-%
ROA0.6 %0.6 %0.4 %0.3 %-1.4 %
ROE0.6 %0.6 %0.4 %0.3 %-1.4 %
ROI0.6 %0.6 %0.4 %0.3 %-1.4 %
Economic value added (EVA)- 213.15- 221.85- 229.20-57.05- 215.76
Solvency
Equity ratio99.9 %99.9 %99.8 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio270.8272.942.058.433.1
Current ratio270.8272.942.058.433.1
Cash and cash equivalents15.889.488.431 075.95886.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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