DAMGAARD GROUP A/S — Credit Rating and Financial Key Figures
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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 61.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 55.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.81 | -8.31 | -11.13 | - 130.44 | -12.15 |
EBIT | -7.81 | -8.31 | -11.13 | - 130.44 | -12.15 |
Net earnings | 34 265.00 | 73 188.43 | -56 669.84 | 77 589.38 | 61 421.41 |
Shareholders equity total | 801 154.69 | 834 343.12 | 777 673.28 | 855 262.65 | 896 684.06 |
Balance sheet total (assets) | 801 250.15 | 834 483.85 | 777 823.15 | 855 673.02 | 897 256.67 |
Net debt | 48.47 | 96.78 | 138.62 | 281.72 | 428.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 9.0 % | -7.0 % | 9.5 % | 7.0 % |
ROE | 4.3 % | 8.9 % | -7.0 % | 9.5 % | 7.0 % |
ROI | 4.3 % | 9.0 % | -7.0 % | 9.5 % | 7.0 % |
Economic value added (EVA) | -1 297.19 | -1 326.55 | -1 360.97 | -1 515.88 | -1 342.57 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 275.9 | 191.9 | 186.2 | 72.3 | 55.1 |
Current ratio | 275.9 | 191.9 | 186.2 | 72.3 | 55.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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