DAMSON TH ApS — Credit Rating and Financial Key Figures

CVR number: 27481884
Havnepladsen 3 A, 5700 Svendborg
damson@damson.dk
tel: 62216672
Free credit report Annual report

Company information

Official name
DAMSON TH ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.40111.28111.28115.51-74.91
EBIT71.19499.64499.64-1 662.80-71.92
Net earnings55.53388.00388.00-1 264.32-87.77
Shareholders equity total55.53443.54443.54- 733.47- 821.24
Balance sheet total (assets)3 673.364 232.324 232.322 980.222 630.14
Net debt3 007.972 917.382 917.38407.74692.96
Profitability
EBIT-%
ROA1.8 %12.6 %11.8 %-41.7 %-0.6 %
ROE3.0 %155.5 %87.5 %-73.9 %-3.1 %
ROI1.9 %12.9 %12.0 %-44.3 %-0.6 %
Economic value added (EVA)- 126.23208.96180.78-1 476.50- 202.37
Solvency
Equity ratio1.5 %10.5 %10.5 %-19.8 %-23.8 %
Gearing5713.1 %731.4 %731.4 %-454.0 %-403.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.80.8
Current ratio0.10.10.10.80.8
Cash and cash equivalents164.65326.85326.852 921.932 618.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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