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Damsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37305456
Lindholm Havnevej 31, 5800 Nyborg
tel: 20133920
Free credit report Annual report

Company information

Official name
Damsted Holding ApS
Established
2015
Company form
Private limited company
Industry

About Damsted Holding ApS

Damsted Holding ApS (CVR number: 37305456) is a company from NYBORG. The company recorded a gross profit of -51.7 kDKK in 2025. The operating profit was -51.7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damsted Holding ApS's liquidity measured by quick ratio was 319.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.85-3.06-3.04-6.20-51.66
EBIT-2.85-3.06-3.04-6.20-51.66
Net earnings191.96276.7343.00152.40-6.93
Shareholders equity total878.361 155.091 139.191 230.591 063.65
Balance sheet total (assets)880.861 157.591 141.691 233.091 066.15
Net debt- 355.71- 397.64- 635.70- 838.21- 787.24
Profitability
EBIT-%
ROA23.5 %27.6 %3.7 %12.8 %-1.1 %
ROE23.5 %27.2 %3.7 %12.9 %-0.6 %
ROI23.6 %27.3 %3.7 %12.8 %-1.1 %
Economic value added (EVA)-40.68-47.20-61.08-62.52- 107.81
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.5161.2256.7338.0319.9
Current ratio144.5161.2256.7338.0319.9
Cash and cash equivalents355.71397.64635.70838.21787.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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