Damgaard Holding, Ringsted ApS — Credit Rating and Financial Key Figures

CVR number: 41817011
Dagmarsgade 45, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Damgaard Holding, Ringsted ApS
Established
2020
Domicile
Benløse
Company form
Private limited company
Industry

About Damgaard Holding, Ringsted ApS

Damgaard Holding, Ringsted ApS (CVR number: 41817011) is a company from RINGSTED. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damgaard Holding, Ringsted ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-0.33-3.08-3.56-4.84
EBIT-2.50-0.33-3.08-3.56-4.84
Net earnings29.2090.5779.62103.3919.33
Shareholders equity total3 987.894 078.464 158.084 261.474 280.80
Balance sheet total (assets)3 990.394 081.294 164.144 298.374 304.89
Net debt0.333.516.8417.13
Profitability
EBIT-%
ROA0.7 %2.2 %1.9 %2.4 %0.5 %
ROE0.7 %2.2 %1.9 %2.5 %0.5 %
ROI0.7 %2.2 %1.9 %2.4 %0.5 %
Economic value added (EVA)-2.50- 200.72- 208.04- 212.68- 218.59
Solvency
Equity ratio99.9 %99.9 %99.9 %99.1 %99.4 %
Gearing0.0 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.80.4
Current ratio0.20.10.80.4
Cash and cash equivalents0.000.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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