Damborg Shopping ApS — Credit Rating and Financial Key Figures

CVR number: 35248056
Algade 23, 4500 Nykøbing Sj
d@mborg.dk
tel: 59912300

Credit rating

Company information

Official name
Damborg Shopping ApS
Personnel
22 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon475530

About Damborg Shopping ApS

Damborg Shopping ApS (CVR number: 35248056) is a company from ODSHERRED. The company recorded a gross profit of 6595.3 kDKK in 2024. The operating profit was 718.2 kDKK, while net earnings were -403.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. Damborg Shopping ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 067.109 139.008 134.006 282.026 595.26
EBIT2 435.542 239.001 300.00- 958.57718.22
Net earnings1 510.111 346.00479.00-1 556.17- 403.52
Shareholders equity total4 221.615 568.006 047.004 491.254 087.73
Balance sheet total (assets)17 584.6021 313.0027 443.0026 042.7426 351.94
Net debt2 528.485 660.0014 772.0014 928.8516 908.18
Profitability
EBIT-%
ROA12.8 %11.7 %5.4 %-3.4 %2.9 %
ROE43.6 %27.5 %8.2 %-29.5 %-9.4 %
ROI29.1 %22.1 %8.1 %-4.4 %3.7 %
Economic value added (EVA)1 807.151 571.15668.03-1 114.65405.84
Solvency
Equity ratio24.0 %26.2 %22.2 %17.4 %15.5 %
Gearing88.2 %102.9 %246.1 %338.1 %421.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio1.41.42.01.81.8
Cash and cash equivalents1 196.9871.00110.00254.48334.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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