Frank Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43554549
Gisselfeldvej 109, Tjørring 7400 Herning

Credit rating

Company information

Official name
Frank Damgaard Holding ApS
Established
2022
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon642120

About Frank Damgaard Holding ApS

Frank Damgaard Holding ApS (CVR number: 43554549) is a company from HERNING. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Frank Damgaard Holding ApS's liquidity measured by quick ratio was 3.5 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
2022
2023
2024
Volume
Net sales
Gross profit-17.30-9.15-9.14
EBIT-17.30-9.15-9.14
Net earnings789.981 017.331 379.07
Shareholders equity total1 931.992 869.314 168.38
Balance sheet total (assets)2 486.554 009.695 412.95
Net debt-25.46-1 778.52-3 218.40
Profitability
EBIT-%
ROA32.4 %35.6 %33.6 %
ROE40.9 %42.4 %39.2 %
ROI32.5 %35.7 %34.0 %
Economic value added (EVA)-12.0459.7049.96
Solvency
Equity ratio77.7 %71.6 %77.0 %
Gearing28.1 %39.6 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.63.5
Current ratio1.02.63.5
Cash and cash equivalents568.802 913.914 336.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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