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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 -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 154.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. 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 47 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.31 | -11.13 | - 130.44 | -12.15 | -13.28 |
| EBIT | -8.31 | -11.13 | - 130.44 | -12.15 | -13.28 |
| Net earnings | 73 188.43 | -56 669.84 | 77 589.38 | 61 421.41 | 154 768.83 |
| Shareholders equity total | 834 343.12 | 777 673.28 | 855 262.65 | 896 684.06 | 1 026 452.89 |
| Balance sheet total (assets) | 834 483.85 | 777 823.15 | 855 673.02 | 897 256.67 | 1 027 156.62 |
| Net debt | 96.78 | 138.62 | 281.72 | 428.84 | 594.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.0 % | -7.0 % | 9.5 % | 7.0 % | 16.1 % |
| ROE | 8.9 % | -7.0 % | 9.5 % | 7.0 % | 16.1 % |
| ROI | 9.0 % | -7.0 % | 9.5 % | 7.0 % | 16.1 % |
| Economic value added (EVA) | -40 268.32 | -41 941.80 | -39 206.09 | -43 002.39 | -45 092.39 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.9 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 191.9 | 186.2 | 72.3 | 55.1 | 47.0 |
| Current ratio | 191.9 | 186.2 | 72.3 | 55.1 | 47.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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