Niels Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38806963
Lindholm Brygge 30, 9400 Nørresundby

Company information

Official name
Niels Damgaard Holding ApS
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 0.5 mDKK in 2024, demonstrating a growth of 40.5 % compared to the previous year. The operating profit percentage was at 89.5 % (EBIT: 0.5 mDKK), while net earnings were 1309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 1019.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 308.751 188.501 164.62358.57503.87
Gross profit1 299.291 177.611 151.23342.44450.82
EBIT1 299.291 177.611 151.23342.44450.82
Net earnings1 734.841 789.38447.281 026.631 309.63
Shareholders equity total7 938.429 708.3910 019.7810 946.4112 056.04
Balance sheet total (assets)8 040.409 875.9310 026.0310 952.7812 244.29
Net debt-2 543.08-4 155.84-3 959.73-5 633.22-6 450.37
Profitability
EBIT-%99.3 %99.1 %98.9 %95.5 %89.5 %
ROA25.8 %21.9 %12.2 %11.8 %13.3 %
ROE24.4 %20.3 %4.5 %9.8 %11.4 %
ROI26.0 %22.2 %12.3 %11.8 %13.4 %
Economic value added (EVA)1 312.291 193.38949.91409.25477.02
Solvency
Equity ratio98.7 %98.3 %99.9 %99.9 %98.5 %
Gearing
Relative net indebtedness %-186.5 %-335.6 %-339.5 %-1569.2 %-1242.8 %
Liquidity
Quick ratio407.2664.9668.4901.21 019.2
Current ratio407.2664.9668.4901.21 019.2
Cash and cash equivalents2 543.084 155.843 959.735 633.226 450.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.7 %0.5 %20.5 %43.8 %62.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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