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DAM Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 14377395
Fabriksvej 15, 5580 Nørre Aaby
bo@damgruppen.dk
tel: 86519799
Free credit report Annual report

Credit rating

Company information

Official name
DAM Gruppen ApS
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry

About DAM Gruppen ApS

DAM Gruppen ApS (CVR number: 14377395) is a company from MIDDELFART. The company recorded a gross profit of 3413.9 kDKK in 2025. The operating profit was 498.7 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. DAM Gruppen ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 050.213 458.523 715.923 450.813 413.85
EBIT2 469.521 783.711 376.77819.97498.73
Net earnings1 900.651 366.221 013.25485.33386.65
Shareholders equity total2 320.413 572.634 468.094 831.415 083.07
Balance sheet total (assets)4 475.435 185.077 697.977 729.376 469.70
Net debt- 435.06228.951 545.731 218.38- 207.30
Profitability
EBIT-%
ROA81.6 %36.8 %21.4 %10.6 %7.0 %
ROE133.2 %46.4 %25.2 %10.4 %7.8 %
ROI172.0 %47.3 %23.7 %13.0 %8.8 %
Economic value added (EVA)1 886.951 278.75868.39242.7990.18
Solvency
Equity ratio51.8 %68.9 %58.0 %62.5 %78.6 %
Gearing6.4 %44.1 %28.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.21.5
Current ratio0.34.00.70.82.6
Cash and cash equivalents435.06424.17171.94213.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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