FORLAGET DAMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31428335
Vroldvej 168, 8660 Skanderborg

Credit rating

Company information

Official name
FORLAGET DAMGAARD ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FORLAGET DAMGAARD ApS

FORLAGET DAMGAARD ApS (CVR number: 31428335) is a company from SKANDERBORG. The company recorded a gross profit of 79.2 kDKK in 2023. The operating profit was 75.9 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET DAMGAARD ApS's liquidity measured by quick ratio was 12.3 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
20192020202120222023
Volume
Net sales
Gross profit65.8966.3677.10106.8179.16
EBIT65.8965.0173.86103.5875.93
Net earnings38.3269.7853.0289.0098.95
Shareholders equity total606.74676.52729.54818.54917.49
Balance sheet total (assets)729.51777.81783.91885.13988.00
Net debt- 653.73- 719.01- 493.56- 665.30- 798.16
Profitability
EBIT-%
ROA9.0 %8.6 %9.5 %14.2 %13.9 %
ROE6.5 %10.9 %7.5 %11.5 %11.4 %
ROI10.3 %9.5 %9.9 %14.5 %14.3 %
Economic value added (EVA)45.0378.7561.5470.7052.60
Solvency
Equity ratio83.2 %87.0 %93.1 %92.5 %92.9 %
Gearing8.4 %5.8 %5.4 %4.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.97.511.211.012.3
Current ratio5.97.614.913.514.2
Cash and cash equivalents704.93758.39532.94704.68837.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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