Dorte Bau Damgaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 013.08 | 3 851.52 | 3 672.49 | - 107.91 |
EBIT | 76.33 | 136.94 | -48.83 | - 300.56 |
Net earnings | 45.26 | 220.13 | - 489.69 | 171.92 |
Shareholders equity total | 3 327.73 | 3 491.36 | 2 944.27 | 3 057.29 |
Balance sheet total (assets) | 6 059.31 | 6 446.47 | 6 236.07 | 6 096.13 |
Net debt | -2 163.62 | -2 861.92 | -5 556.21 | -6 024.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 7.2 % | -0.7 % | 7.4 % |
ROE | 1.4 % | 6.5 % | -15.2 % | 5.7 % |
ROI | 1.9 % | 11.2 % | -1.3 % | 15.1 % |
Economic value added (EVA) | 52.26 | 48.33 | -69.72 | -98.15 |
Solvency | ||||
Equity ratio | 54.9 % | 54.2 % | 47.2 % | 50.2 % |
Gearing | 3.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.3 | 1.9 | 2.0 |
Current ratio | 1.2 | 1.3 | 1.9 | 2.0 |
Cash and cash equivalents | 2 262.65 | 2 861.92 | 5 556.21 | 6 024.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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