PER DAMSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33054505
Perlestikkergade 13, 4900 Nakskov
per@damsted.dk
tel: 40415555

Company information

Official name
PER DAMSTED INVEST ApS
Established
2010
Company form
Private limited company
Industry

About PER DAMSTED INVEST ApS

PER DAMSTED INVEST ApS (CVR number: 33054505) is a company from LOLLAND. The company recorded a gross profit of 461.1 kDKK in 2023. The operating profit was 461.1 kDKK, while net earnings were 408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER DAMSTED INVEST ApS's liquidity measured by quick ratio was 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit133.75- 222.3189.27-22.32461.07
EBIT-59.35- 311.3330.07-22.32461.07
Net earnings-60.35- 262.9710.24-17.42408.59
Shareholders equity total4 149.283 886.313 896.544 052.674 287.71
Balance sheet total (assets)4 458.274 345.914 015.214 254.244 444.36
Net debt125.55233.29-9.579.11- 621.13
Profitability
EBIT-%
ROA-1.1 %-7.1 %0.7 %-0.5 %10.6 %
ROE-1.4 %-6.5 %0.3 %-0.4 %9.8 %
ROI-1.1 %-7.1 %0.7 %-0.5 %10.7 %
Economic value added (EVA)- 236.32- 464.95- 168.61- 212.14207.28
Solvency
Equity ratio93.1 %89.6 %97.0 %95.3 %96.5 %
Gearing5.9 %8.7 %0.3 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.00.78.4
Current ratio1.30.81.00.78.4
Cash and cash equivalents117.83105.9521.3846.45640.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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