Damgaard Family Invest IV ApS — Credit Rating and Financial Key Figures

CVR number: 40112529
Tesch Alle 11, 2840 Holte

Credit rating

Company information

Official name
Damgaard Family Invest IV ApS
Established
2018
Company form
Private limited company
Industry

About Damgaard Family Invest IV ApS

Damgaard Family Invest IV ApS (CVR number: 40112529) is a company from RUDERSDAL. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -3046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Damgaard Family Invest IV ApS's liquidity measured by quick ratio was 3.3 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-5.31-6.56-8.44-8.81-9.29
EBIT-5.31-6.56-8.44-8.81-9.29
Net earnings-1 614.18-1 662.87-1 712.90-1 762.74-3 046.09
Shareholders equity total10 422.268 759.397 046.495 283.762 237.67
Balance sheet total (assets)67 148.9867 137.1967 135.9167 121.9167 120.66
Net debt-71.27-59.49-58.21-44.21-42.96
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-14.4 %-17.3 %-21.7 %-28.6 %-81.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.2 %
Economic value added (EVA)- 610.14- 530.28- 448.60- 363.27- 274.80
Solvency
Equity ratio15.5 %13.0 %10.5 %7.9 %3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.912.612.47.03.3
Current ratio7.912.612.47.03.3
Cash and cash equivalents71.2759.4958.2144.2142.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.33%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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