DAMI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 577.69 | 708.64 | 911.63 | 485.90 | 734.57 |
| EBIT | 55.89 | 186.84 | 387.58 | 1.16 | - 851.18 |
| Net earnings | 6 812.03 | 6 366.84 | 6 616.02 | 7 448.91 | 4 630.05 |
| Shareholders equity total | 85 763.94 | 91 130.79 | 92 746.80 | 100 077.92 | 104 085.97 |
| Balance sheet total (assets) | 96 607.43 | 110 598.47 | 115 325.14 | 123 310.50 | 117 221.13 |
| Net debt | -9 391.58 | 4 217.88 | 17 166.21 | 18 713.62 | 8 568.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 6.8 % | 6.4 % | 7.3 % | 4.9 % |
| ROE | 8.2 % | 7.2 % | 7.2 % | 7.7 % | 4.5 % |
| ROI | 8.5 % | 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 ratio | 88.8 % | 82.4 % | 80.4 % | 81.2 % | 88.8 % |
| Gearing | 11.0 % | 19.7 % | 22.8 % | 21.8 % | 11.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 2.5 | 2.2 | 2.4 | 4.3 |
| Current ratio | 3.8 | 2.5 | 2.2 | 2.4 | 4.3 |
| Cash and cash equivalents | 18 833.94 | 13 742.74 | 4 022.93 | 3 114.03 | 3 066.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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