Tømrerfirmaet Damgaard & Dølby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Damgaard & Dølby ApS
Tømrerfirmaet Damgaard & Dølby ApS (CVR number: 40206981) is a company from SORØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 218.3 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerfirmaet Damgaard & Dølby ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 036.40 | ||||
EBIT | 411.28 | 250.04 | -90.03 | 154.74 | 218.32 |
Net earnings | 317.79 | 191.79 | - 102.54 | 140.03 | 167.61 |
Shareholders equity total | 367.79 | 559.58 | 457.04 | 597.06 | 764.67 |
Balance sheet total (assets) | 560.97 | 936.98 | 784.75 | 877.92 | 1 068.17 |
Net debt | - 372.02 | - 517.69 | - 630.70 | - 698.89 | - 932.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.4 % | 33.4 % | -10.5 % | 18.6 % | 22.7 % |
ROE | 86.4 % | 41.4 % | -20.2 % | 26.6 % | 24.6 % |
ROI | 112.0 % | 53.9 % | -17.7 % | 29.4 % | 32.4 % |
Economic value added (EVA) | 324.71 | 197.68 | -92.13 | 152.03 | 171.06 |
Solvency | |||||
Equity ratio | 65.6 % | 59.7 % | 58.2 % | 68.0 % | 71.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 2.2 | 2.9 | 3.4 |
Current ratio | 2.8 | 2.2 | 2.2 | 2.9 | 3.4 |
Cash and cash equivalents | 372.02 | 517.69 | 630.70 | 698.89 | 932.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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