DAMSGAARD SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 633.00 | 1 910.00 | -60.22 | ||
EBIT | 51.06 | 8.56 | 8.00 | -32.00 | -65.97 |
Net earnings | 31.23 | -5.35 | 4.00 | -10.00 | -72.23 |
Shareholders equity total | 215.42 | 210.07 | 214.00 | 115.00 | 43.17 |
Balance sheet total (assets) | 1 826.08 | 2 342.05 | 1 809.00 | 335.00 | 83.30 |
Net debt | - 467.00 | 279.42 | - 333.00 | 75.00 | -46.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 0.4 % | 0.4 % | -0.9 % | -31.5 % |
ROE | 15.6 % | -2.5 % | 1.9 % | -6.1 % | -91.3 % |
ROI | 14.2 % | 2.4 % | 2.3 % | -5.0 % | -53.9 % |
Economic value added (EVA) | 15.53 | -3.18 | -16.62 | -42.75 | -73.16 |
Solvency | |||||
Equity ratio | 11.8 % | 9.0 % | 11.8 % | 34.3 % | 51.8 % |
Gearing | 8.5 % | 133.3 % | 65.2 % | 26.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.4 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.4 | 1.5 |
Cash and cash equivalents | 485.27 | 0.53 | 333.00 | 57.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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