Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.28 | -45.21 | -25.52 | 55.72 | - 173.80 |
EBIT | -57.28 | -45.21 | -25.52 | 55.72 | - 173.80 |
Net earnings | -48.03 | 100.31 | 115.31 | 44.32 | - 170.64 |
Shareholders equity total | 55.03 | 155.34 | 270.65 | 314.96 | 144.33 |
Balance sheet total (assets) | 90.07 | 806.57 | 886.90 | 332.05 | 358.77 |
Net debt | -16.54 | - 120.13 | - 230.31 | - 195.93 | 12.80 |
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 | -37.03 | 9.28 | 70.95 | - 175.59 |
Solvency | |||||
Equity ratio | 61.1 % | 19.3 % | 30.5 % | 94.9 % | 40.2 % |
Gearing | 396.6 % | 215.0 % | 1.3 % | 147.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.2 | 1.4 | 19.4 | 1.7 |
Current ratio | 2.6 | 1.2 | 1.4 | 19.4 | 1.7 |
Cash and cash equivalents | 16.54 | 736.22 | 812.13 | 200.06 | 200.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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