Damms Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 42581321
Sdr. Ringvej 6, 6000 Kolding

Credit rating

Company information

Official name
Damms Marketing ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-14.84-30.04
EBIT-24.64-30.04
Net earnings-24.77-30.06
Shareholders equity total15.23-14.83
Balance sheet total (assets)45.9616.06
Net debt-16.6419.43
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 ratio33.1 %-48.0 %
Gearing191.2 %-208.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.5
Current ratio1.50.5
Cash and cash equivalents45.7711.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-78.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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