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

About FORLAGET DAMGAARD ApS

FORLAGET DAMGAARD ApS (CVR number: 31428335) is a company from SKANDERBORG. The company recorded a gross profit of 80.8 kDKK in 2024. The operating profit was 77.6 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 13.9 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 profit66.3677.10106.8179.1680.82
EBIT65.0173.86103.5875.9377.58
Net earnings69.7853.0289.0098.9582.50
Shareholders equity total676.52729.54818.54917.491 000.00
Balance sheet total (assets)777.81783.91885.13988.001 069.86
Net debt- 719.01- 493.56- 665.30- 798.16- 918.94
Profitability
EBIT-%
ROA8.6 %9.5 %14.2 %13.9 %11.4 %
ROE10.9 %7.5 %11.5 %11.4 %8.6 %
ROI9.5 %9.9 %14.5 %14.3 %11.7 %
Economic value added (EVA)40.7621.4241.8215.1211.35
Solvency
Equity ratio87.0 %93.1 %92.5 %92.9 %93.5 %
Gearing5.8 %5.4 %4.8 %4.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.511.211.012.313.9
Current ratio7.614.913.514.215.4
Cash and cash equivalents758.39532.94704.68837.54961.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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