DAMSGAARD SERVICE ApS

CVR number: 20404078
Møllevej 9 F, Nivå 2990 Nivå
hej@damsgaard.dk
tel: 48485206
www.damsgaard.dk

Credit rating

Company information

Official name
DAMSGAARD SERVICE ApS
Personnel
1 person
Established
1997
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

DAMSGAARD SERVICE ApS (CVR number: 20404078) is a company from FREDENSBORG. The company recorded a gross profit of 1902.2 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAMSGAARD SERVICE ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit3 663.262 633.001 902.23
EBIT67.4451.068.568.00-32.38
Net earnings34.9131.23-5.354.00-9.87
Shareholders equity total184.19215.42210.07214.00115.40
Balance sheet total (assets)959.941 826.082 342.051 809.00353.00
Net debt299.10- 467.00279.42- 333.0075.34
Profitability
EBIT-%
ROA6.3 %3.7 %0.4 %0.4 %-0.9 %
ROE20.9 %15.6 %-2.5 %1.9 %-6.0 %
ROI14.3 %14.2 %2.4 %2.3 %-4.9 %
Economic value added (EVA)45.1831.8125.092.01-22.13
Solvency
Equity ratio19.2 %11.8 %9.0 %11.8 %32.7 %
Gearing162.6 %8.5 %133.3 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.3
Current ratio1.01.01.01.01.3
Cash and cash equivalents0.30485.270.53333.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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