Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Thomas Damgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39072440
Møgelkærvej 27, Møgelkær 7130 Juelsminde
td@plusbo.dk
tel: 50202050
Free credit report Annual report

Company information

Official name
Thomas Damgaard ApS
Personnel
1 person
Established
2017
Domicile
Møgelkær
Company form
Private limited company
Industry

About Thomas Damgaard ApS

Thomas Damgaard ApS (CVR number: 39072440) is a company from HEDENSTED. The company recorded a gross profit of 625.5 kDKK in 2024. The operating profit was 348.5 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Thomas Damgaard ApS's liquidity measured by quick ratio was 1.2 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 profit1 319.00317.00502.00- 232.70625.53
EBIT896.00- 118.00273.00- 495.16348.54
Net earnings703.00-99.00207.00- 401.11256.67
Shareholders equity total1 709.00410.00617.00215.66472.32
Balance sheet total (assets)2 230.001 397.001 849.001 427.661 768.34
Net debt- 494.00674.00425.00939.86845.64
Profitability
EBIT-%
ROA47.3 %-5.1 %18.6 %-28.3 %23.8 %
ROE51.8 %-9.3 %40.3 %-96.3 %74.6 %
ROI60.6 %-6.2 %24.9 %-36.4 %25.5 %
Economic value added (EVA)632.89- 183.00148.11- 455.69201.14
Solvency
Equity ratio76.6 %29.3 %33.4 %15.1 %26.7 %
Gearing3.0 %189.5 %100.6 %509.0 %253.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.31.41.11.2
Current ratio4.01.31.41.21.3
Cash and cash equivalents545.00103.00196.00157.88349.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.