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EJENDOMSSELSKABET DAMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 314.27 | 303.01 | 312.05 | 290.57 | 317.04 |
| EBIT | 227.18 | 215.92 | 224.96 | 203.48 | 229.95 |
| Net earnings | 92.86 | 38.56 | 49.04 | 33.62 | -3.68 |
| Shareholders equity total | -1 027.83 | - 989.27 | - 940.23 | - 906.61 | - 910.30 |
| Balance sheet total (assets) | 5 525.47 | 5 564.48 | 5 641.06 | 5 610.15 | 5 637.47 |
| Net debt | 6 251.48 | 6 135.68 | 5 987.66 | 5 932.66 | 5 897.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 3.3 % | 3.4 % | 3.1 % | 3.5 % |
| ROE | 1.7 % | 0.7 % | 0.9 % | 0.6 % | -0.1 % |
| ROI | 3.5 % | 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 ratio | 0.1 | 0.2 | 2.7 | 3.7 | 4.6 |
| Current ratio | 0.1 | 0.2 | 2.7 | 3.4 | 4.3 |
| Cash and cash equivalents | 186.16 | 293.03 | 437.60 | 474.63 | 565.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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