CHR. DAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHR. DAM HOLDING ApS
CHR. DAM HOLDING ApS (CVR number: 27652751) is a company from KØBENHAVN. The company recorded a gross profit of -1183 kDKK in 2024. The operating profit was -1629 kDKK, while net earnings were -1062 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHR. DAM HOLDING ApS's liquidity measured by quick ratio was 24551.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 871.20 | - 651.00 | - 653.00 | - 970.00 | -1 183.00 |
EBIT | -3 871.20 | - 786.00 | -1 092.00 | -1 411.00 | -1 629.00 |
Net earnings | 665 005.37 | 348 529.00 | - 648 010.00 | 943 412.00 | -1 061 999.00 |
Shareholders equity total | 1 362 843.89 | 1 711 372.00 | 1 063 362.00 | 2 005 339.00 | 943 340.00 |
Balance sheet total (assets) | 1 362 882.95 | 1 714 759.00 | 1 071 439.00 | 2 013 389.00 | 943 378.00 |
Net debt | -1 307 654.15 | -1 655 307.00 | - 999 479.00 | -1 943 038.00 | - 859 101.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.1 % | 23.1 % | 0.2 % | 61.2 % | 0.6 % |
ROE | 64.1 % | 22.7 % | -46.7 % | 61.5 % | -72.0 % |
ROI | 64.1 % | 23.1 % | 0.2 % | 61.2 % | 0.6 % |
Economic value added (EVA) | -40 178.03 | -69 257.03 | -87 088.75 | -55 248.56 | - 102 800.57 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 99.2 % | 99.6 % | 100.0 % |
Gearing | 0.8 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34 632.1 | 504.0 | 131.4 | 248.8 | 24 551.2 |
Current ratio | 34 632.1 | 504.0 | 131.4 | 248.8 | 24 551.2 |
Cash and cash equivalents | 1 307 654.15 | 1 655 307.00 | 1 007 505.00 | 1 951 041.00 | 859 101.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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