A/S DAMHAVEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S DAMHAVEN
A/S DAMHAVEN (CVR number: 22191128) is a company from BALLERUP. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 0.6 mDKK), while net earnings were 937.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A/S DAMHAVEN's liquidity measured by quick ratio was 68.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 173.82 | 4 210.52 | 4 256.42 | 4 250.34 | 4 334.99 |
Gross profit | 2 175.02 | 2 097.97 | 1 849.44 | 1 849.67 | 1 767.80 |
EBIT | 2 675.02 | 2 697.97 | 949.44 | - 140.66 | 643.23 |
Net earnings | 2 186.26 | 2 292.05 | 1 113.69 | 304.42 | 937.70 |
Shareholders equity total | 47 601.43 | 49 893.48 | 51 007.18 | 51 311.60 | 52 249.30 |
Balance sheet total (assets) | 61 839.87 | 64 406.66 | 65 546.62 | 65 331.39 | 66 183.84 |
Net debt | - 351.98 | 2 679.08 | 2 968.16 | 2 679.43 | 1 515.99 |
Profitability | |||||
EBIT-% | 64.1 % | 64.1 % | 22.3 % | -3.3 % | 14.8 % |
ROA | 4.8 % | 4.8 % | 2.3 % | 0.7 % | 1.9 % |
ROE | 4.7 % | 4.7 % | 2.2 % | 0.6 % | 1.8 % |
ROI | 4.9 % | 4.9 % | 2.3 % | 0.7 % | 1.9 % |
Economic value added (EVA) | - 852.79 | - 949.61 | -2 346.30 | -3 242.72 | -2 624.40 |
Solvency | |||||
Equity ratio | 77.0 % | 77.5 % | 77.8 % | 78.5 % | 78.9 % |
Gearing | 12.6 % | 8.6 % | 8.4 % | 8.3 % | 8.2 % |
Relative net indebtedness % | 17.0 % | 134.4 % | 144.9 % | 136.7 % | 110.8 % |
Liquidity | |||||
Quick ratio | 58.7 | 65.0 | 45.8 | 75.8 | 68.9 |
Current ratio | 58.7 | 65.0 | 45.8 | 75.8 | 68.9 |
Cash and cash equivalents | 6 372.18 | 1 589.84 | 1 302.52 | 1 593.03 | 2 758.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | 1.3 | 3.3 | 10.9 | |
Net working capital % | 302.4 % | 346.2 % | 387.1 % | 411.7 % | 445.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.