Damsbøll ApS — Credit Rating and Financial Key Figures

CVR number: 39015706
Smedegade 5, 4000 Roskilde

Company information

Official name
Damsbøll ApS
Established
2017
Company form
Private limited company
Industry

About Damsbøll ApS

Damsbøll ApS (CVR number: 39015706) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 707.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Damsbøll ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1 314.82832.321 255.34641.22707.63
Shareholders equity total2 155.172 987.494 242.834 884.055 591.68
Balance sheet total (assets)6 799.767 177.147 632.967 831.328 078.38
Net debt- 297.10- 924.48-1 055.48-1 291.05-1 833.16
Profitability
EBIT-%
ROA23.6 %14.3 %19.0 %9.9 %10.1 %
ROE87.8 %32.4 %34.7 %14.1 %13.5 %
ROI76.9 %33.1 %34.5 %15.2 %14.2 %
Economic value added (EVA)280.26247.98303.75222.15264.84
Solvency
Equity ratio31.7 %41.6 %55.6 %62.4 %69.2 %
Gearing21.0 %15.2 %10.7 %9.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.67.58.08.5
Current ratio2.83.67.58.08.5
Cash and cash equivalents749.761 377.141 508.141 743.712 285.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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