CARSTEN DAMGAARD HOLDING INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30364988
Årupparken 20, 8722 Hedensted

Company information

Official name
CARSTEN DAMGAARD HOLDING INVEST ApS
Established
2007
Company form
Private limited company
Industry

About CARSTEN DAMGAARD HOLDING INVEST ApS

CARSTEN DAMGAARD HOLDING INVEST ApS (CVR number: 30364988) is a company from HEDENSTED. The company recorded a gross profit of -72.3 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were 1835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN DAMGAARD HOLDING INVEST ApS's liquidity measured by quick ratio was 170.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.02-47.55-57.88-58.93-72.33
EBIT-40.02-47.55-57.88-58.93-72.33
Net earnings1 538.162 289.84323.862 130.491 835.26
Shareholders equity total9 451.4211 441.2711 465.1313 095.6214 630.88
Balance sheet total (assets)9 461.6411 459.4011 480.0513 112.4514 650.82
Net debt- 132.04-1 045.18-2 611.42-3 565.51-2 415.92
Profitability
EBIT-%
ROA19.0 %23.7 %13.5 %18.5 %14.6 %
ROE17.2 %21.9 %2.8 %17.3 %13.2 %
ROI19.0 %23.8 %13.5 %18.5 %14.6 %
Economic value added (EVA)- 453.92- 512.02- 620.39- 622.11- 714.07
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.5105.7215.6244.3170.4
Current ratio86.5105.7215.6244.3170.4
Cash and cash equivalents132.041 047.952 611.423 566.282 416.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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