DAMGAARD COMPANY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 33 700.93 | 72 569.84 | -57 566.50 | 76 084.77 | 59 701.00 |
Shareholders equity total | 774 912.01 | 807 481.84 | 749 915.34 | 826 000.11 | 865 701.11 |
Balance sheet total (assets) | 861 885.26 | 884 537.75 | 762 228.14 | 840 260.96 | 879 167.59 |
Net debt | - 262 248.66 | - 345 923.85 | - 339 173.55 | - 372 337.02 | - 424 254.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 9.7 % | 0.9 % | 10.4 % | 7.3 % |
ROE | 4.3 % | 9.2 % | -7.4 % | 9.7 % | 7.1 % |
ROI | 4.7 % | 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 ratio | 89.9 % | 91.3 % | 98.4 % | 98.3 % | 98.5 % |
Gearing | 11.0 % | 9.2 % | 1.5 % | 1.5 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 7.2 | 33.8 | 31.8 | 37.8 |
Current ratio | 6.0 | 7.2 | 33.8 | 31.8 | 37.8 |
Cash and cash equivalents | 347 445.01 | 420 573.28 | 350 560.92 | 384 421.85 | 437 399.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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