Damu Consulting ApS

CVR number: 31425093
Vesterbro Torv 10, 8000 Aarhus C

Credit rating

Company information

Official name
Damu Consulting ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Damu Consulting ApS

Damu Consulting ApS (CVR number: 31425093) is a company from AARHUS. The company recorded a gross profit of -173.8 kDKK in 2023. The operating profit was -173.8 kDKK, while net earnings were -170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -74.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Damu Consulting ApS's liquidity measured by quick ratio was 1.7 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-57.28-45.21-25.5255.72- 173.80
EBIT-57.28-45.21-25.5255.72- 173.80
Net earnings-48.03100.31115.3144.32- 170.64
Shareholders equity total55.03155.34270.65314.96144.33
Balance sheet total (assets)90.07806.57886.90332.05358.77
Net debt-16.54- 120.13- 230.31- 195.9312.80
Profitability
EBIT-%
ROA-49.4 %29.4 %17.5 %9.3 %-50.6 %
ROE-60.8 %95.4 %54.1 %15.1 %-74.3 %
ROI-72.5 %31.9 %18.3 %9.7 %-51.6 %
Economic value added (EVA)-46.49-37.039.2870.95- 175.59
Solvency
Equity ratio61.1 %19.3 %30.5 %94.9 %40.2 %
Gearing396.6 %215.0 %1.3 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.21.419.41.7
Current ratio2.61.21.419.41.7
Cash and cash equivalents16.54736.22812.13200.06200.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-50.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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