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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 359.59 | 96.39 | 46.65 | 22.14 | - 452.96 |
Shareholders equity total | 1 172.31 | 1 268.70 | 1 315.35 | 1 337.48 | 884.52 |
Balance sheet total (assets) | 1 180.66 | 1 285.20 | 1 331.45 | 1 367.07 | 930.20 |
Net debt | - 525.96 | - 658.58 | - 150.04 | - 152.63 | - 118.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.5 % | 8.4 % | 10.0 % | 0.8 % | 53.5 % |
ROE | 36.2 % | 7.9 % | 3.6 % | 1.7 % | -40.8 % |
ROI | 37.4 % | 8.4 % | 5.9 % | 1.4 % | -39.3 % |
Economic value added (EVA) | -70.71 | -74.87 | - 102.99 | -92.29 | -89.83 |
Solvency | |||||
Equity ratio | 99.3 % | 98.7 % | 98.8 % | 97.8 % | 95.1 % |
Gearing | 0.7 % | 1.3 % | 1.0 % | 2.2 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.8 | 41.2 | 10.5 | 6.2 | 3.7 |
Current ratio | 65.8 | 41.2 | 10.5 | 6.2 | 3.7 |
Cash and cash equivalents | 534.31 | 675.08 | 163.22 | 182.22 | 164.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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