DAMBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595076
Toftevej 9, 4800 Nykøbing F
ptd@mail.dk
tel: 54828286

Company information

Official name
DAMBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DAMBERG HOLDING ApS

DAMBERG HOLDING ApS (CVR number: 30595076) is a company from GULDBORGSUND. The company recorded a gross profit of 74 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMBERG HOLDING ApS's liquidity measured by quick ratio was 112.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.0071.0073.0061.0074.00
EBIT42.0011.0020.0016.0028.00
Net earnings5 719.009 814.002 807.001 248.00-90.00
Shareholders equity total46 298.0053 185.0072 754.0073 862.0072 504.00
Balance sheet total (assets)46 731.0053 217.0072 794.0073 900.0072 553.00
Net debt-1 355.00-4 359.00-27.00-2 594.00-5 490.00
Profitability
EBIT-%
ROA12.7 %19.7 %4.7 %1.8 %-0.1 %
ROE12.7 %19.7 %4.5 %1.7 %-0.1 %
ROI12.7 %19.8 %4.7 %1.8 %-0.1 %
Economic value added (EVA)1 819.241 901.912 226.593 287.033 210.66
Solvency
Equity ratio99.1 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.1136.41.968.6112.6
Current ratio3.1136.41.968.6112.6
Cash and cash equivalents1 356.004 364.0032.002 599.005 502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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