Credit rating
Company information
About DAMGAARD GROUP A/S
DAMGAARD GROUP A/S (CVR number: 29429634) is a company from RUDERSDAL. The company recorded a gross profit of -130.4 kDKK in 2023. The operating profit was -130.4 kDKK, while net earnings were 77.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARD GROUP A/S's liquidity measured by quick ratio was 72.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.81 | -8.31 | -11.13 | - 130.44 |
EBIT | -7.50 | -7.81 | -8.31 | -11.13 | - 130.44 |
Net earnings | 72 918.19 | 34 265.00 | 73 188.43 | -56 669.84 | 77 589.38 |
Shareholders equity total | 806 889.68 | 801 154.69 | 834 343.12 | 777 673.28 | 855 262.65 |
Balance sheet total (assets) | 806 897.19 | 801 250.15 | 834 483.85 | 777 823.15 | 855 673.02 |
Net debt | 48.47 | 96.78 | 138.62 | 281.72 | |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 4.3 % | 9.0 % | -7.0 % | 9.5 % |
ROE | 9.5 % | 4.3 % | 8.9 % | -7.0 % | 9.5 % |
ROI | 9.5 % | 4.3 % | 9.0 % | -7.0 % | 9.5 % |
Economic value added (EVA) | -1 268.24 | -1 297.19 | -1 326.55 | -1 360.97 | -1 515.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 424.8 | 275.9 | 191.9 | 186.2 | 72.3 |
Current ratio | 3 424.8 | 275.9 | 191.9 | 186.2 | 72.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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