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DAIMOS ApS — Credit Rating and Financial Key Figures

CVR number: 31585953
Blegdalsparken 25, 9000 Aalborg
jhj@dalmos.dk
tel: 40341475
Free credit report Annual report

Credit rating

Company information

Official name
DAIMOS ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About DAIMOS ApS

DAIMOS ApS (CVR number: 31585953) is a company from AALBORG. The company recorded a gross profit of 37.5 kDKK in 2025. The operating profit was -406.2 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, 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 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAIMOS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43.0025.00-16.0031.0037.52
EBIT- 137.00- 133.00- 174.00- 272.00- 406.21
Net earnings398.00470.001 244.00253.00-68.16
Shareholders equity total3 427.003 785.004 914.005 051.004 860.40
Balance sheet total (assets)3 970.004 352.005 144.005 842.006 118.39
Net debt21.0024.00- 170.00-97.0049.70
Profitability
EBIT-%
ROA10.3 %13.4 %26.9 %5.1 %-4.1 %
ROE12.1 %13.0 %28.6 %5.1 %-1.4 %
ROI11.7 %14.9 %28.2 %5.3 %-4.7 %
Economic value added (EVA)- 291.24- 305.71- 321.78- 449.50- 559.51
Solvency
Equity ratio86.3 %87.0 %95.5 %86.5 %79.4 %
Gearing0.6 %0.6 %0.5 %2.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.04.21.41.1
Current ratio0.61.04.21.41.1
Cash and cash equivalents197.00237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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