Dorte Bau Damgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41476303
Guldborgvej 18, Veddelev 4000 Roskilde
jeghedderdorte@gmail.com
tel: 22886299

Credit rating

Company information

Official name
Dorte Bau Damgaard Invest ApS
Personnel
1 person
Established
2020
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Dorte Bau Damgaard Invest ApS

Dorte Bau Damgaard Invest ApS (CVR number: 41476303) is a company from ROSKILDE. The company recorded a gross profit of -107.9 kDKK in 2023. The operating profit was -300.6 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Dorte Bau Damgaard Invest ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit3 013.083 851.523 672.49- 107.91
EBIT76.33136.94-48.83- 300.56
Net earnings45.26220.13- 489.69171.92
Shareholders equity total3 327.733 491.362 944.273 057.29
Balance sheet total (assets)6 059.316 446.476 236.076 096.13
Net debt-2 163.62-2 861.92-5 556.21-6 024.13
Profitability
EBIT-%
ROA1.3 %7.2 %-0.7 %7.4 %
ROE1.4 %6.5 %-15.2 %5.7 %
ROI1.9 %11.2 %-1.3 %15.1 %
Economic value added (EVA)52.2648.33-69.72-98.15
Solvency
Equity ratio54.9 %54.2 %47.2 %50.2 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.92.0
Current ratio1.21.31.92.0
Cash and cash equivalents2 262.652 861.925 556.216 024.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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