Niels Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806963
Lindholm Brygge 30, 9400 Nørresundby
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Credit rating

Company information

Official name
Niels Damgaard Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Niels Damgaard Holding ApS

Niels Damgaard Holding ApS (CVR number: 38806963) is a company from AALBORG. The company reported a net sales of 1.7 mDKK in 2025, demonstrating a growth of 243.1 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 1.6 mDKK), while net earnings were 2038.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. 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. Niels Damgaard Holding ApS's liquidity measured by quick ratio was 1178.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 188.501 164.62358.57503.871 728.91
Gross profit1 177.611 151.23342.44450.821 667.08
EBIT1 177.611 151.23342.44450.821 647.08
Net earnings1 789.38447.281 026.631 309.632 038.57
Shareholders equity total9 708.3910 019.7810 946.4112 056.0412 594.61
Balance sheet total (assets)9 875.9310 026.0310 952.7812 244.2912 674.19
Net debt-4 155.84-3 959.73-5 633.22-6 450.37-12 627.46
Profitability
EBIT-%99.1 %98.9 %95.5 %89.5 %95.3 %
ROA21.9 %12.2 %11.8 %13.3 %17.2 %
ROE20.3 %4.5 %9.8 %11.4 %16.5 %
ROI22.2 %12.3 %11.8 %13.4 %17.4 %
Economic value added (EVA)676.58329.53- 214.22- 166.08963.18
Solvency
Equity ratio98.3 %99.9 %99.9 %98.5 %99.4 %
Gearing
Relative net indebtedness %-335.6 %-339.5 %-1569.2 %-1242.8 %-725.8 %
Liquidity
Quick ratio664.9668.4901.21 019.21 178.4
Current ratio664.9668.4901.21 019.21 178.4
Cash and cash equivalents4 155.843 959.735 633.226 450.3712 627.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %20.5 %43.8 %62.5 %107.6 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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