DAMGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32566650
Løvstikkevej 14, Kirkendrup 5270 Odense N
ptherkelsen@deloitte.dk
tel: 21214647

Credit rating

Company information

Official name
DAMGAARDEN HOLDING ApS
Established
2009
Domicile
Kirkendrup
Company form
Private limited company
Industry

About DAMGAARDEN HOLDING ApS

DAMGAARDEN HOLDING ApS (CVR number: 32566650) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 1239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARDEN HOLDING ApS's liquidity measured by quick ratio was 83.6 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
EBIT-1.56-1.41-1.42-0.72-0.75
Net earnings745.091 015.16-1 504.981 277.251 239.47
Shareholders equity total9 955.0310 857.199 237.8110 397.2711 514.74
Balance sheet total (assets)10 003.9510 892.869 278.7710 446.9911 654.15
Net debt- 364.01-10 879.62-8 763.00-10 280.40-11 639.17
Profitability
EBIT-%
ROA10.0 %12.7 %3.1 %16.7 %14.5 %
ROE7.7 %9.8 %-15.0 %13.0 %11.3 %
ROI10.2 %12.7 %3.1 %16.7 %14.6 %
Economic value added (EVA)8.66- 482.370.68-22.37-3.96
Solvency
Equity ratio99.5 %99.7 %99.6 %99.5 %98.8 %
Gearing0.1 %0.1 %0.4 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.7305.4226.6210.183.6
Current ratio7.7305.4226.6210.183.6
Cash and cash equivalents377.2510 892.868 803.9510 330.1311 654.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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