DAMSON TH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMSON TH ApS
DAMSON TH ApS (CVR number: 27481884) is a company from SVENDBORG. The company recorded a gross profit of -74.9 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAMSON TH ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.40 | 111.28 | 111.28 | 115.51 | -74.91 |
EBIT | 71.19 | 499.64 | 499.64 | -1 662.80 | -71.92 |
Net earnings | 55.53 | 388.00 | 388.00 | -1 264.32 | -87.77 |
Shareholders equity total | 55.53 | 443.54 | 443.54 | - 733.47 | - 821.24 |
Balance sheet total (assets) | 3 673.36 | 4 232.32 | 4 232.32 | 2 980.22 | 2 630.14 |
Net debt | 3 007.97 | 2 917.38 | 2 917.38 | 407.74 | 692.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 12.6 % | 11.8 % | -41.7 % | -0.6 % |
ROE | 3.0 % | 155.5 % | 87.5 % | -73.9 % | -3.1 % |
ROI | 1.9 % | 12.9 % | 12.0 % | -44.3 % | -0.6 % |
Economic value added (EVA) | - 126.23 | 208.96 | 180.78 | -1 476.50 | - 202.37 |
Solvency | |||||
Equity ratio | 1.5 % | 10.5 % | 10.5 % | -19.8 % | -23.8 % |
Gearing | 5713.1 % | 731.4 % | 731.4 % | -454.0 % | -403.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 |
Cash and cash equivalents | 164.65 | 326.85 | 326.85 | 2 921.93 | 2 618.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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