DAMGAARD GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 29429634
Tesch Alle 11, 2840 Holte
Free credit report Annual report

Company information

Official name
DAMGAARD GROUP A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings34 265.0073 188.43-56 669.8477 589.3861 421.41
Shareholders equity total801 154.69834 343.12777 673.28855 262.65896 684.06
Balance sheet total (assets)801 250.15834 483.85777 823.15855 673.02897 256.67
Net debt48.4796.78138.62281.72428.84
Profitability
EBIT-%
ROA4.3 %9.0 %-7.0 %9.5 %7.0 %
ROE4.3 %8.9 %-7.0 %9.5 %7.0 %
ROI4.3 %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 ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio275.9191.9186.272.355.1
Current ratio275.9191.9186.272.355.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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