DAMBORG & WALSØE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMBORG & WALSØE ApS
DAMBORG & WALSØE ApS (CVR number: 34892636) is a company from RØDOVRE. The company recorded a gross profit of -16.4 kDKK in 2021. The operating profit was -16.4 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMBORG & WALSØE ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.55 | -9.33 | -10.30 | -7.15 | -16.40 |
EBIT | -20.55 | -9.33 | -10.30 | -7.15 | -16.40 |
Net earnings | -16.57 | 96.36 | -50.17 | -32.27 | -13.58 |
Shareholders equity total | 49.48 | 145.85 | 95.68 | 63.41 | 49.83 |
Balance sheet total (assets) | 600.78 | 216.96 | 108.27 | 91.39 | 98.58 |
Net debt | 105.00 | - 145.85 | -99.80 | -68.35 | -64.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 24.4 % | -3.9 % | -3.7 % | 2.7 % |
ROE | -28.7 % | 98.7 % | -41.5 % | -40.6 % | -24.0 % |
ROI | -0.6 % | 25.8 % | -4.0 % | -3.9 % | 3.1 % |
Economic value added (EVA) | -17.88 | 2.47 | -7.00 | -6.71 | -15.06 |
Solvency | |||||
Equity ratio | 8.2 % | 67.2 % | 88.4 % | 69.4 % | 50.5 % |
Gearing | 785.0 % | 45.3 % | 7.9 % | 36.2 % | 68.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.1 | 8.6 | 3.3 | 2.0 |
Current ratio | 0.7 | 3.1 | 8.6 | 3.3 | 2.0 |
Cash and cash equivalents | 283.45 | 211.96 | 107.40 | 91.33 | 98.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.