DAM-ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26936233
Stallerup Sø 12, Stubdrup 6000 Kolding

Company information

Official name
DAM-ANDERSEN ApS
Personnel
1 person
Established
2002
Domicile
Stubdrup
Company form
Private limited company
Industry

About DAM-ANDERSEN ApS

DAM-ANDERSEN ApS (CVR number: 26936233) is a company from KOLDING. The company recorded a gross profit of 5993.6 kDKK in 2023. The operating profit was 5235.6 kDKK, while net earnings were 7243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM-ANDERSEN ApS's liquidity measured by quick ratio was 34.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 327.035 799.735 676.509 077.215 993.55
EBIT6 821.105 341.725 077.338 310.315 235.64
Net earnings9 398.527 334.786 925.869 870.787 243.21
Shareholders equity total23 874.1031 098.2933 024.1542 837.7347 022.04
Balance sheet total (assets)25 208.9732 809.7934 112.7844 568.0648 119.00
Net debt-12 050.80-12 693.00-10 844.68-15 479.51-20 155.44
Profitability
EBIT-%
ROA53.9 %29.9 %24.6 %30.2 %18.6 %
ROE48.9 %26.7 %21.6 %26.0 %16.1 %
ROI57.1 %31.5 %25.7 %31.3 %19.2 %
Economic value added (EVA)5 515.764 015.813 485.655 826.083 164.65
Solvency
Equity ratio94.7 %94.8 %96.8 %96.1 %97.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.914.021.019.234.2
Current ratio13.914.021.019.234.2
Cash and cash equivalents12 076.6612 693.0010 844.6815 479.5120 155.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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