DAM HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27567436
Pramhusvej 2, 8800 Viborg
thomasdam@yahoo.com
tel: 26700344

Credit rating

Company information

Official name
DAM HOLDING VIBORG ApS
Established
2004
Company form
Private limited company
Industry

About DAM HOLDING VIBORG ApS

DAM HOLDING VIBORG ApS (CVR number: 27567436) is a company from VIBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -1214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM HOLDING VIBORG ApS's liquidity measured by quick ratio was 7.8 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
2024
Volume
Net sales
Gross profit-6.25-9.38-9.38-9.38-10.00
EBIT-6.25-9.38-9.38-9.38-10.00
Net earnings- 374.11- 540.47-96.39-2 383.91-1 214.47
Shareholders equity total8 773.898 176.918 023.325 580.504 305.04
Balance sheet total (assets)9 247.639 328.098 528.065 946.314 905.75
Net debt- 209.86862.51-34.37225.47252.26
Profitability
EBIT-%
ROA-3.2 %-4.9 %0.1 %-34.7 %-22.0 %
ROE-4.2 %-6.4 %-1.2 %-35.0 %-24.6 %
ROI-3.3 %-5.1 %0.1 %-36.3 %-23.0 %
Economic value added (EVA)- 467.33- 448.13- 461.58- 409.83- 302.23
Solvency
Equity ratio94.9 %87.7 %94.1 %93.8 %87.8 %
Gearing10.6 %4.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.06.112.912.47.8
Current ratio13.06.112.912.47.8
Cash and cash equivalents209.860.7834.379.529.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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