DAMSGAARD SERVICE ApS — Credit Rating and Financial Key Figures

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

Official name
DAMSGAARD SERVICE ApS
Personnel
1 person
Established
1997
Domicile
Nivå
Company form
Private limited company
Industry

About DAMSGAARD SERVICE ApS

DAMSGAARD SERVICE ApS (CVR number: 20404078) is a company from FREDENSBORG. The company recorded a gross profit of -60.2 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -91.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. DAMSGAARD SERVICE ApS's liquidity measured by quick ratio was 1.5 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 profit2 633.001 910.00-60.22
EBIT51.068.568.00-32.00-65.97
Net earnings31.23-5.354.00-10.00-72.23
Shareholders equity total215.42210.07214.00115.0043.17
Balance sheet total (assets)1 826.082 342.051 809.00335.0083.30
Net debt- 467.00279.42- 333.0075.00-46.47
Profitability
EBIT-%
ROA3.7 %0.4 %0.4 %-0.9 %-31.5 %
ROE15.6 %-2.5 %1.9 %-6.1 %-91.3 %
ROI14.2 %2.4 %2.3 %-5.0 %-53.9 %
Economic value added (EVA)15.53-3.18-16.62-42.75-73.16
Solvency
Equity ratio11.8 %9.0 %11.8 %34.3 %51.8 %
Gearing8.5 %133.3 %65.2 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.41.5
Current ratio1.01.01.01.41.5
Cash and cash equivalents485.270.53333.0057.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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