DAMSGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 26187788
Kong Christians Alle 61, 9000 Aalborg
tel: 20197573

Credit rating

Company information

Official name
DAMSGÅRD ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642110

About DAMSGÅRD ApS

DAMSGÅRD ApS (CVR number: 26187788) is a company from AALBORG. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were 3020.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMSGÅRD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.51-27.20-38.19-39.01-47.32
EBIT-23.51-27.20-38.19-39.01-47.32
Net earnings6 530.446 586.632 753.882 441.323 020.36
Shareholders equity total31 856.6337 443.2640 197.1442 638.4544 658.81
Balance sheet total (assets)34 728.3540 473.2344 364.1346 207.9248 288.45
Net debt2 861.713 019.974 152.363 554.843 615.01
Profitability
EBIT-%
ROA21.0 %18.1 %7.2 %6.2 %7.1 %
ROE22.4 %19.0 %7.1 %5.9 %6.9 %
ROI21.0 %18.1 %7.2 %6.0 %7.1 %
Economic value added (EVA)-1 345.95-1 627.34-1 916.87-2 057.18-2 187.77
Solvency
Equity ratio91.7 %92.5 %90.6 %92.3 %92.5 %
Gearing9.0 %8.1 %10.3 %8.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-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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