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Dam Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42868892
Harrestedvej 12 B, Harrested 4200 Slagelse
Free credit report Annual report

Company information

Official name
Dam Holding 2 ApS
Established
2021
Domicile
Harrested
Company form
Private limited company
Industry

About Dam Holding 2 ApS

Dam Holding 2 ApS (CVR number: 42868892) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 1176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. 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. Dam Holding 2 ApS's liquidity measured by quick ratio was 67.9 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-28.92-12.07-21.09
Net earnings5 493.28738.951 176.02
Shareholders equity total14 173.3114 712.2615 766.28
Balance sheet total (assets)14 271.4614 946.6715 855.38
Net debt2 977.29-1 164.68-1 358.20
Profitability
EBIT-%
ROA39.3 %5.3 %8.5 %
ROE38.8 %5.1 %7.7 %
ROI39.4 %5.3 %8.5 %
Economic value added (EVA)-28.68- 932.35- 770.80
Solvency
Equity ratio99.3 %98.4 %99.4 %
Gearing29.2 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio180.825.367.9
Current ratio180.825.367.9
Cash and cash equivalents1 168.251 317.861 439.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:8.48%
Rating: 53/100
-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

Companies in the same industry

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