DAM Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 14377395
Skarøvej 2, 5466 Asperup
bo@damgruppen.dk
tel: 86519799

Credit rating

Company information

Official name
DAM Gruppen ApS
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DAM Gruppen ApS

DAM Gruppen ApS (CVR number: 14377395) is a company from MIDDELFART. The company recorded a gross profit of 3715.9 kDKK in 2023. The operating profit was 1376.8 kDKK, while net earnings were 1013.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. DAM Gruppen ApS's liquidity measured by quick ratio was 79.9 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
20192020202120222023
Volume
Net sales
Gross profit684.561 363.134 050.213 458.523 715.92
EBIT165.56413.492 469.521 783.711 376.77
Net earnings128.82319.161 900.651 366.221 013.25
Shareholders equity total213.60532.762 320.413 572.634 468.09
Balance sheet total (assets)492.951 567.384 475.435 185.077 697.97
Net debt-62.77-1 018.01- 435.06228.951 545.73
Profitability
EBIT-%
ROA42.4 %40.1 %81.6 %36.8 %21.4 %
ROE86.3 %85.5 %133.2 %46.4 %25.2 %
ROI111.0 %109.8 %172.0 %47.3 %20.9 %
Economic value added (EVA)128.49312.311 938.461 302.94881.47
Solvency
Equity ratio43.3 %34.0 %51.8 %68.9 %58.0 %
Gearing6.4 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.20.379.9
Current ratio0.61.10.34.0179.9
Cash and cash equivalents62.771 018.01435.06424.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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