Damborg Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26768233
Vinkelvej 4, 4500 Nykøbing Sj
pd@damborgrevision.dk
tel: 59932220

Credit rating

Company information

Official name
Damborg Capital Invest ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649990

About Damborg Capital Invest ApS

Damborg Capital Invest ApS (CVR number: 26768233) is a company from ODSHERRED. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damborg Capital Invest ApS's liquidity measured by quick ratio was 23 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-16.25-15.63-15.63-16.25
EBIT-12.00-16.25-15.63-15.63-16.25
Net earnings369.25145.923 790.35775.49455.06
Shareholders equity total11 251.1611 397.0815 187.4315 962.9316 417.99
Balance sheet total (assets)15 004.0716 016.0921 597.3818 385.1216 728.79
Net debt-4 068.26-2 751.27-3 593.65-5 141.72-6 195.26
Profitability
EBIT-%
ROA8.0 %6.5 %24.4 %14.4 %6.8 %
ROE4.3 %1.3 %28.5 %5.0 %2.8 %
ROI8.1 %6.6 %24.6 %14.6 %6.8 %
Economic value added (EVA)121.19- 183.82- 219.79- 282.92- 443.97
Solvency
Equity ratio75.0 %71.2 %70.3 %86.8 %98.1 %
Gearing33.0 %40.0 %40.6 %13.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.63.323.0
Current ratio2.11.71.63.323.0
Cash and cash equivalents7 779.297 313.509 763.617 362.086 485.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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