DAMI A/S — Credit Rating and Financial Key Figures

CVR number: 27222706
Odbjergvej 20, 9800 Hjørring
Free credit report Annual report

Company information

Official name
DAMI A/S
Established
2003
Company form
Limited company
Industry

About DAMI A/S

DAMI A/S (CVR number: 27222706) is a company from HJØRRING. The company recorded a gross profit of 734.6 kDKK in 2024. The operating profit was -851.2 kDKK, while net earnings were 4630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMI A/S's liquidity measured by quick ratio was 4.3 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 profit577.69708.64911.63485.90734.57
EBIT55.89186.84387.581.16- 851.18
Net earnings6 812.036 366.846 616.027 448.914 630.05
Shareholders equity total85 763.9491 130.7992 746.80100 077.92104 085.97
Balance sheet total (assets)96 607.43110 598.47115 325.14123 310.50117 221.13
Net debt-9 391.584 217.8817 166.2118 713.628 568.36
Profitability
EBIT-%
ROA8.5 %6.8 %6.4 %7.3 %4.9 %
ROE8.2 %7.2 %7.2 %7.7 %4.5 %
ROI8.5 %6.8 %6.5 %7.3 %4.9 %
Economic value added (EVA)-4 207.56-4 699.03-5 236.74-5 780.00-6 783.69
Solvency
Equity ratio88.8 %82.4 %80.4 %81.2 %88.8 %
Gearing11.0 %19.7 %22.8 %21.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.52.22.44.3
Current ratio3.82.52.22.44.3
Cash and cash equivalents18 833.9413 742.744 022.933 114.033 066.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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