Dammark Holding ApS

CVR number: 37860794
Fenstenvej 10, Fensten 8300 Odder
sebastian@dammark.dk
tel: 26253341

Credit rating

Company information

Official name
Dammark Holding ApS
Established
2016
Domicile
Fensten
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Dammark Holding ApS

Dammark Holding ApS (CVR number: 37860794) is a company from ODDER. The company recorded a gross profit of -18.7 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dammark Holding ApS's liquidity measured by quick ratio was 7.8 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
20192020202120222023
Volume
Net sales
Gross profit-5.91-8.44-32.71-22.94-18.75
EBIT-5.91-8.44-32.71-24.33-27.07
Net earnings671.18392.4468.00- 136.5851.20
Shareholders equity total1 400.141 693.581 311.571 150.001 142.30
Balance sheet total (assets)1 405.141 701.081 336.521 175.251 153.71
Net debt- 545.77-1 561.08- 227.68- 131.98-62.36
Profitability
EBIT-%
ROA62.9 %25.6 %5.5 %14.9 %5.8 %
ROE63.0 %25.4 %4.5 %-11.1 %4.5 %
ROI63.2 %25.7 %5.6 %-13.9 %5.9 %
Economic value added (EVA)8.4330.73-33.48-73.77-72.16
Solvency
Equity ratio99.6 %99.6 %98.1 %97.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.2226.89.27.47.8
Current ratio109.2226.89.27.47.8
Cash and cash equivalents545.771 561.08227.68131.9862.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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