DANIEL DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36435925
Knopsvane Alle 16, 8464 Galten
daniel@damgaard.in
tel: 22866487

Credit rating

Company information

Official name
DANIEL DAMGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DANIEL DAMGAARD HOLDING ApS

DANIEL DAMGAARD HOLDING ApS (CVR number: 36435925) is a company from SKANDERBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANIEL DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 15.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.88-7.88-9.75-9.93
EBIT-6.25-6.88-7.88-9.75-9.93
Net earnings1 078.58988.85961.081 242.391 197.35
Shareholders equity total2 629.822 518.682 529.752 922.152 619.49
Balance sheet total (assets)2 634.832 530.552 541.632 934.022 631.37
Net debt-0.196.80-35.18-25.43-15.60
Profitability
EBIT-%
ROA41.6 %38.3 %37.9 %45.4 %43.0 %
ROE41.6 %38.4 %38.1 %45.6 %43.2 %
ROI41.7 %38.4 %38.0 %45.5 %43.1 %
Economic value added (EVA)- 134.45- 139.02- 134.78- 137.22- 157.11
Solvency
Equity ratio99.8 %99.5 %99.5 %99.6 %99.5 %
Gearing0.3 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.515.815.6
Current ratio0.00.03.515.815.6
Cash and cash equivalents0.190.0742.0532.3122.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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