Damsbøll ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 1 314.82 | 832.32 | 1 255.34 | 641.22 | 707.63 |
Shareholders equity total | 2 155.17 | 2 987.49 | 4 242.83 | 4 884.05 | 5 591.68 |
Balance sheet total (assets) | 6 799.76 | 7 177.14 | 7 632.96 | 7 831.32 | 8 078.38 |
Net debt | - 297.10 | - 924.48 | -1 055.48 | -1 291.05 | -1 833.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 14.3 % | 19.0 % | 9.9 % | 10.1 % |
ROE | 87.8 % | 32.4 % | 34.7 % | 14.1 % | 13.5 % |
ROI | 76.9 % | 33.1 % | 34.5 % | 15.2 % | 14.2 % |
Economic value added (EVA) | 280.26 | 247.98 | 303.75 | 222.15 | 264.84 |
Solvency | |||||
Equity ratio | 31.7 % | 41.6 % | 55.6 % | 62.4 % | 69.2 % |
Gearing | 21.0 % | 15.2 % | 10.7 % | 9.3 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 7.5 | 8.0 | 8.5 |
Current ratio | 2.8 | 3.6 | 7.5 | 8.0 | 8.5 |
Cash and cash equivalents | 749.76 | 1 377.14 | 1 508.14 | 1 743.71 | 2 285.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.