TDamgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39018470
Nordtoften 3, Høve 4550 Asnæs
Torsten_damgaard@hotmail.com
tel: 26151202
Free credit report Annual report

Company information

Official name
TDamgaard ApS
Established
2017
Domicile
Høve
Company form
Private limited company
Industry

About TDamgaard ApS

TDamgaard ApS (CVR number: 39018470) is a company from ODSHERRED. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDamgaard ApS's liquidity measured by quick ratio was 5 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-8.18-10.39-22.37-8.69-9.16
EBIT-8.18-10.39-22.37-8.69-9.16
Net earnings157.7740.00- 102.2521.710.64
Shareholders equity total509.82549.83333.17354.88355.51
Balance sheet total (assets)513.20574.88492.42408.65417.79
Net debt-10.11-9.71-6.85-14.08-10.63
Profitability
EBIT-%
ROA33.3 %11.0 %-4.2 %5.3 %0.7 %
ROE33.1 %7.6 %-23.2 %6.3 %0.2 %
ROI33.6 %11.3 %-5.0 %6.9 %0.8 %
Economic value added (EVA)7.53-31.36-47.84-29.72-25.16
Solvency
Equity ratio99.3 %95.6 %67.7 %86.8 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.60.50.05.95.0
Current ratio5.60.50.05.95.0
Cash and cash equivalents10.119.716.8514.0810.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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