Damms Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Damms Marketing ApS
Damms Marketing ApS (CVR number: 42581321) is a company from KOLDING. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.2 %, which can be considered poor and Return on Equity (ROE) was -192.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Damms Marketing ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.84 | -30.04 |
EBIT | -24.64 | -30.04 |
Net earnings | -24.77 | -30.06 |
Shareholders equity total | 15.23 | -14.83 |
Balance sheet total (assets) | 45.96 | 16.06 |
Net debt | -16.64 | 19.43 |
Profitability | ||
EBIT-% | ||
ROA | -53.6 % | -78.2 % |
ROE | -162.6 % | -192.1 % |
ROI | -55.6 % | -79.8 % |
Economic value added (EVA) | -24.64 | -28.50 |
Solvency | ||
Equity ratio | 33.1 % | -48.0 % |
Gearing | 191.2 % | -208.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 0.5 |
Current ratio | 1.5 | 0.5 |
Cash and cash equivalents | 45.77 | 11.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.