TDamgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 157.77 | 40.00 | - 102.25 | 21.71 | 0.64 |
Shareholders equity total | 509.82 | 549.83 | 333.17 | 354.88 | 355.51 |
Balance sheet total (assets) | 513.20 | 574.88 | 492.42 | 408.65 | 417.79 |
Net debt | -10.11 | -9.71 | -6.85 | -14.08 | -10.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 11.0 % | -4.2 % | 5.3 % | 0.7 % |
ROE | 33.1 % | 7.6 % | -23.2 % | 6.3 % | 0.2 % |
ROI | 33.6 % | 11.3 % | -5.0 % | 6.9 % | 0.8 % |
Economic value added (EVA) | 7.53 | -31.36 | -47.84 | -29.72 | -25.16 |
Solvency | |||||
Equity ratio | 99.3 % | 95.6 % | 67.7 % | 86.8 % | 85.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 0.5 | 0.0 | 5.9 | 5.0 |
Current ratio | 5.6 | 0.5 | 0.0 | 5.9 | 5.0 |
Cash and cash equivalents | 10.11 | 9.71 | 6.85 | 14.08 | 10.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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