DAM & ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28991738
Samsøgade 13, Rindum 6950 Ringkøbing
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Credit rating

Company information

Official name
DAM & ØSTERGAARD ApS
Established
2005
Domicile
Rindum
Company form
Private limited company
Industry

About DAM & ØSTERGAARD ApS

DAM & ØSTERGAARD ApS (CVR number: 28991738) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent but Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM & ØSTERGAARD ApS's liquidity measured by quick ratio was 3.7 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 profit-30.44-16.57-45.92-28.39-21.04
EBIT-30.44-16.57-45.92-28.39-21.04
Net earnings359.5996.3946.6522.14- 452.96
Shareholders equity total1 172.311 268.701 315.351 337.48884.52
Balance sheet total (assets)1 180.661 285.201 331.451 367.07930.20
Net debt- 525.96- 658.58- 150.04- 152.63- 118.86
Profitability
EBIT-%
ROA37.5 %8.4 %10.0 %0.8 %53.5 %
ROE36.2 %7.9 %3.6 %1.7 %-40.8 %
ROI37.4 %8.4 %5.9 %1.4 %-39.3 %
Economic value added (EVA)-70.71-74.87- 102.99-92.29-89.83
Solvency
Equity ratio99.3 %98.7 %98.8 %97.8 %95.1 %
Gearing0.7 %1.3 %1.0 %2.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.841.210.56.23.7
Current ratio65.841.210.56.23.7
Cash and cash equivalents534.31675.08163.22182.22164.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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