DAM ADVISORS APS — Credit Rating and Financial Key Figures

CVR number: 35632409
Høegh-Guldbergs Gade 59, 8000 Aarhus C
svenn.dam@gmail.com
tel: 20203500
Free credit report Annual report

Credit rating

Company information

Official name
DAM ADVISORS APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DAM ADVISORS APS

DAM ADVISORS APS (CVR number: 35632409) is a company from AARHUS. The company recorded a gross profit of 407.8 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAM ADVISORS APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit199.07306.4559.76142.89407.83
EBIT-47.62208.69-83.177.57-21.33
Net earnings-47.86191.54-86.725.30-25.29
Shareholders equity total-69.11161.4374.8180.1054.81
Balance sheet total (assets)76.49242.12168.71226.37201.68
Net debt-73.37- 207.32- 108.18-86.23-41.23
Profitability
EBIT-%
ROA-42.8 %107.6 %-40.5 %3.8 %-9.9 %
ROE-72.3 %161.0 %-73.4 %6.8 %-37.5 %
ROI213.8 %-51.0 %5.7 %-20.2 %
Economic value added (EVA)-46.56196.42-92.98-0.81-28.06
Solvency
Equity ratio-47.5 %66.1 %44.3 %35.4 %27.2 %
Gearing21.6 %74.7 %67.2 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.01.81.51.4
Current ratio0.53.01.81.51.4
Cash and cash equivalents73.37242.12164.04140.0863.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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