DAMAN P/S

CVR number: 33591489
Vesterbrogade 149, 1620 København V
contact@damandigital.com
tel: 29701800
damandigital.com

Credit rating

Company information

Official name
DAMAN P/S
Established
2011
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DAMAN P/S

DAMAN P/S (CVR number: 33591489) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2022. The operating profit was -343.3 kDKK, while net earnings were -373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAMAN P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 771.395 769.137 196.358 242.7410 229.10
EBIT1 108.961 553.95112.73230.68- 343.26
Net earnings1 091.771 466.94125.41214.37- 373.32
Shareholders equity total-1 107.50359.44484.85699.22325.90
Balance sheet total (assets)3 611.856 649.086 900.037 614.283 587.01
Net debt1 813.80380.38-2 642.68-1 618.2126.89
Profitability
EBIT-%
ROA20.7 %27.3 %2.1 %3.3 %-6.1 %
ROE29.4 %73.9 %29.7 %36.2 %-72.8 %
ROI52.6 %112.8 %18.5 %35.5 %-63.3 %
Economic value added (EVA)1 219.481 609.6098.67339.44- 295.74
Solvency
Equity ratio-23.5 %5.4 %7.0 %9.2 %9.1 %
Gearing-163.8 %128.0 %1.4 %3.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.01.00.8
Current ratio0.50.81.01.00.8
Cash and cash equivalents79.752 649.231 645.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.09%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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