Damgaard Capacity Aps — Credit Rating and Financial Key Figures

CVR number: 36687142
Tobaksgården 3, 8700 Horsens
tel: 40622502

Credit rating

Company information

Official name
Damgaard Capacity Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About Damgaard Capacity Aps

Damgaard Capacity Aps (CVR number: 36687142) is a company from HORSENS. The company recorded a gross profit of 1058.6 kDKK in 2024. The operating profit was 363.8 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Damgaard Capacity Aps's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 057.131 155.421 079.35985.581 058.63
EBIT408.82477.96384.69290.55363.84
Net earnings320.60376.28301.83225.74286.42
Shareholders equity total371.28426.56352.39278.13339.54
Balance sheet total (assets)830.04725.20616.05510.80576.06
Net debt- 361.86- 171.92- 216.74- 394.59- 255.91
Profitability
EBIT-%
ROA62.3 %62.1 %58.0 %51.6 %67.6 %
ROE97.9 %94.3 %77.5 %71.6 %92.7 %
ROI125.5 %121.1 %99.8 %89.8 %115.7 %
Economic value added (EVA)312.34372.34287.27219.78290.49
Solvency
Equity ratio44.7 %58.8 %57.2 %54.4 %58.9 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.42.32.22.4
Current ratio1.82.42.32.22.4
Cash and cash equivalents361.86171.92216.74411.40255.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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