DAMGAARD GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32656358
Tesch Alle 11, 2840 Holte

Company information

Official name
DAMGAARD GROUP HOLDING A/S
Established
2009
Company form
Limited company
Industry

About DAMGAARD GROUP HOLDING A/S

DAMGAARD GROUP HOLDING A/S (CVR number: 32656358) is a company from RUDERSDAL. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 60 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARD GROUP HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.81-8.31-11.88-11.55-13.37
EBIT-7.81-8.31-11.88-11.55-13.37
Net earnings33 671.3472 674.69-57 560.0176 252.1059 993.67
Shareholders equity total735 629.17808 303.86750 743.85826 995.94866 989.62
Balance sheet total (assets)802 044.23835 314.18778 662.66856 680.40898 561.06
Net debt66 407.2427 001.9827 907.7929 672.8931 551.81
Profitability
EBIT-%
ROA4.3 %8.9 %-7.0 %9.5 %7.0 %
ROE4.7 %9.4 %-7.4 %9.7 %7.1 %
ROI4.5 %8.9 %-7.0 %9.5 %7.0 %
Economic value added (EVA)15 943.4813 674.1913 345.3810 545.3214 516.91
Solvency
Equity ratio91.7 %96.8 %96.4 %96.5 %96.5 %
Gearing9.0 %3.3 %3.7 %3.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.030.020.017.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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