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EJENDOMSSELSKABET DAMP ApS — Credit Rating and Financial Key Figures

CVR number: 30588746
Brinken 134, 4671 Strøby
tel: 23213535
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET DAMP ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET DAMP ApS

EJENDOMSSELSKABET DAMP ApS (CVR number: 30588746) is a company from STEVNS. The company recorded a gross profit of 317 kDKK in 2025. The operating profit was 229.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET DAMP ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit314.27303.01312.05290.57317.04
EBIT227.18215.92224.96203.48229.95
Net earnings92.8638.5649.0433.62-3.68
Shareholders equity total-1 027.83- 989.27- 940.23- 906.61- 910.30
Balance sheet total (assets)5 525.475 564.485 641.065 610.155 637.47
Net debt6 251.486 135.685 987.665 932.665 897.90
Profitability
EBIT-%
ROA3.4 %3.3 %3.4 %3.1 %3.5 %
ROE1.7 %0.7 %0.9 %0.6 %-0.1 %
ROI3.5 %3.4 %3.5 %3.2 %3.6 %
Economic value added (EVA)-93.30- 103.11-98.07- 116.92-46.46
Solvency
Equity ratio-4.0 %-3.3 %-2.4 %-1.9 %-1.9 %
Gearing-626.3 %-649.8 %-683.4 %-706.7 %-710.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.73.74.6
Current ratio0.10.22.73.44.3
Cash and cash equivalents186.16293.03437.60474.63565.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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