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

CVR number: 25538315
Tesch Alle 11, 2840 Holte

Company information

Official name
DAMGAARD COMPANY A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About DAMGAARD COMPANY A/S

DAMGAARD COMPANY A/S (CVR number: 25538315) is a company from RUDERSDAL. The company recorded a gross profit of -3064.2 kDKK in 2024. The operating profit was -7497.3 kDKK, while net earnings were 59.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARD COMPANY A/S's liquidity measured by quick ratio was 37.8 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-2 004.58-1 617.12-1 514.71-1 559.80-3 064.23
EBIT-6 179.92-6 516.60-6 587.83-5 269.86-7 497.32
Net earnings33 700.9372 569.84-57 566.5076 084.7759 701.00
Shareholders equity total774 912.01807 481.84749 915.34826 000.11865 701.11
Balance sheet total (assets)861 885.26884 537.75762 228.14840 260.96879 167.59
Net debt- 262 248.66- 345 923.85- 339 173.55- 372 337.02- 424 254.49
Profitability
EBIT-%
ROA4.6 %9.7 %0.9 %10.4 %7.3 %
ROE4.3 %9.2 %-7.4 %9.7 %7.1 %
ROI4.7 %9.7 %0.9 %10.4 %7.4 %
Economic value added (EVA)-20 737.96-21 528.59-18 488.44-18 499.87-24 453.75
Solvency
Equity ratio89.9 %91.3 %98.4 %98.3 %98.5 %
Gearing11.0 %9.2 %1.5 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.07.233.831.837.8
Current ratio6.07.233.831.837.8
Cash and cash equivalents347 445.01420 573.28350 560.92384 421.85437 399.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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