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DAM & ØSTERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAM & ØSTERGAARD ApS
DAM & ØSTERGAARD ApS (CVR number: 28991738) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -38.3 kDKK in 2025. The operating profit was -38.4 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.57 | -45.92 | -28.39 | -21.04 | -38.30 |
| EBIT | -16.57 | -45.92 | -28.39 | -21.04 | -38.40 |
| Net earnings | 96.39 | 46.65 | 22.14 | - 452.96 | 206.19 |
| Shareholders equity total | 1 268.70 | 1 315.35 | 1 337.48 | 884.52 | 1 099.04 |
| Balance sheet total (assets) | 1 285.20 | 1 331.45 | 1 367.07 | 930.20 | 1 155.23 |
| Net debt | - 658.58 | - 150.04 | - 152.63 | 45.24 | 48.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 10.0 % | 0.8 % | 53.5 % | 18.4 % |
| ROE | 7.9 % | 3.6 % | 1.7 % | -40.8 % | 20.8 % |
| ROI | 8.4 % | 5.9 % | 1.4 % | -39.3 % | 17.7 % |
| Economic value added (EVA) | -74.87 | - 102.99 | -92.29 | -89.83 | -90.07 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.8 % | 97.8 % | 95.1 % | 95.1 % |
| Gearing | 1.3 % | 1.0 % | 2.2 % | 5.2 % | 4.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.2 | 10.5 | 6.2 | 0.1 | 0.7 |
| Current ratio | 41.2 | 10.5 | 6.2 | 0.1 | 0.7 |
| Cash and cash equivalents | 675.08 | 163.22 | 182.22 | 0.43 | 2.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | BBB | A |
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