DAM ADVISORS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.07 | 306.45 | 59.76 | 142.89 | 407.83 |
EBIT | -47.62 | 208.69 | -83.17 | 7.57 | -21.33 |
Net earnings | -47.86 | 191.54 | -86.72 | 5.30 | -25.29 |
Shareholders equity total | -69.11 | 161.43 | 74.81 | 80.10 | 54.81 |
Balance sheet total (assets) | 76.49 | 242.12 | 168.71 | 226.37 | 201.68 |
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 % |
ROI | 213.8 % | -51.0 % | 5.7 % | -20.2 % | |
Economic value added (EVA) | -46.56 | 196.42 | -92.98 | -0.81 | -28.06 |
Solvency | |||||
Equity ratio | -47.5 % | 66.1 % | 44.3 % | 35.4 % | 27.2 % |
Gearing | 21.6 % | 74.7 % | 67.2 % | 40.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.0 | 1.8 | 1.5 | 1.4 |
Current ratio | 0.5 | 3.0 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 73.37 | 242.12 | 164.04 | 140.08 | 63.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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