Damgaard Regnskab & Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 38543563
Toftegårdsvej 37, Vetterslev 4100 Ringsted
aa@damgaard-regnskab.com
tel: 53558440

Company information

Official name
Damgaard Regnskab & Bogføring ApS
Personnel
1 person
Established
2017
Domicile
Vetterslev
Company form
Private limited company
Industry

About Damgaard Regnskab & Bogføring ApS

Damgaard Regnskab & Bogføring ApS (CVR number: 38543563) is a company from RINGSTED. The company recorded a gross profit of 427.8 kDKK in 2024. The operating profit was 143.7 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 121.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Damgaard Regnskab & Bogføring ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit625.48762.51417.50263.91427.83
EBIT242.23-88.76- 144.7596.84143.68
Net earnings220.22-74.83- 124.5160.40102.45
Shareholders equity total51.41-23.42- 147.93-87.5314.93
Balance sheet total (assets)254.99226.3185.58153.2395.27
Net debt- 189.48- 177.24-30.30- 128.64-69.52
Profitability
EBIT-%
ROA94.9 %-35.2 %-59.9 %40.9 %85.5 %
ROE318.9 %-53.9 %-79.8 %50.6 %121.9 %
ROI701.3 %-345.2 %-41896.4 %11681.1 %1806.7 %
Economic value added (EVA)232.07-66.87- 106.5678.25118.56
Solvency
Equity ratio20.2 %-9.4 %-63.3 %-36.4 %15.7 %
Gearing-0.1 %-0.5 %-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.40.61.2
Current ratio1.20.90.40.61.2
Cash and cash equivalents189.48177.2530.98129.6269.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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