Dam Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42868892
Harrestedvej 12 B, Harrested 4200 Slagelse

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 2023. The operating profit was -12.1 kDKK, while net earnings were 738.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 25.3 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
Volume
Net sales
Gross profit
EBIT-28.92-12.07
Net earnings5 493.28738.95
Shareholders equity total14 173.3114 712.26
Balance sheet total (assets)14 271.4614 946.67
Net debt2 977.29-1 164.68
Profitability
EBIT-%
ROA39.3 %5.3 %
ROE38.8 %5.1 %
ROI39.4 %5.3 %
Economic value added (EVA)-28.68-12.43
Solvency
Equity ratio99.3 %98.4 %
Gearing29.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio180.825.3
Current ratio180.825.3
Cash and cash equivalents1 168.251 317.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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