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JØRGEN DAM ApS — Credit Rating and Financial Key Figures

CVR number: 26999324
Vordingborgvej 383, Dalby 4690 Haslev
tel: 56789319
Free credit report Annual report

Company information

Official name
JØRGEN DAM ApS
Personnel
1 person
Established
2003
Domicile
Dalby
Company form
Private limited company
Industry

About JØRGEN DAM ApS

JØRGEN DAM ApS (CVR number: 26999324) is a company from FAXE. The company recorded a gross profit of 2469.2 kDKK in 2025. The operating profit was 379.4 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN DAM ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 603.642 084.103 118.512 662.852 469.23
EBIT913.06659.64592.94426.86379.40
Net earnings686.86503.21446.47333.10275.96
Shareholders equity total3 609.833 933.044 149.524 360.624 501.58
Balance sheet total (assets)5 117.804 336.874 757.164 832.865 178.38
Net debt-1 508.46- 829.37-1 412.93-1 498.93-2 011.03
Profitability
EBIT-%
ROA17.7 %14.0 %13.0 %9.0 %8.0 %
ROE20.6 %13.3 %11.0 %7.8 %6.2 %
ROI26.2 %16.7 %13.9 %9.6 %8.6 %
Economic value added (EVA)545.30322.99242.41111.9262.63
Solvency
Equity ratio70.5 %90.7 %87.2 %90.2 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.55.94.98.65.1
Current ratio1.55.94.98.65.1
Cash and cash equivalents1 508.46829.371 412.931 498.932 011.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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