DAMGAARD RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 33748922
Københavnsvej 72, 4000 Roskilde
post@norsyn.dk
tel: 46320470

Credit rating

Company information

Official name
DAMGAARD RÅDGIVENDE INGENIØRER ApS
Personnel
53 persons
Established
2011
Company form
Private limited company
Industry

About DAMGAARD RÅDGIVENDE INGENIØRER ApS

DAMGAARD RÅDGIVENDE INGENIØRER ApS (CVR number: 33748922) is a company from ROSKILDE. The company recorded a gross profit of 53.3 mDKK in 2023. The operating profit was 9800.2 kDKK, while net earnings were 5080.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAMGAARD RÅDGIVENDE INGENIØRER 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
2019
2020
2021
2022
2023
Volume
Net sales23 681.59
Gross profit14 913.8116 354.7117 903.4430 605.8353 278.80
EBIT80.04166.661 087.455 982.949 800.16
Net earnings4.96106.28223.044 409.275 080.14
Shareholders equity total1 507.421 413.70436.754 846.017 121.53
Balance sheet total (assets)6 302.037 302.3512 842.0620 735.1538 190.06
Net debt2 589.28-2 351.588 005.686 785.1713 496.64
Profitability
EBIT-%4.6 %
ROA1.4 %2.7 %15.2 %35.9 %33.3 %
ROE0.2 %7.3 %24.1 %166.9 %84.9 %
ROI2.2 %5.7 %6.4 %56.6 %60.5 %
Economic value added (EVA)-93.18-94.30773.794 227.916 365.43
Solvency
Equity ratio23.9 %19.4 %3.4 %23.4 %18.6 %
Gearing174.4 %1833.2 %143.4 %189.5 %
Relative net indebtedness %52.4 %
Liquidity
Quick ratio1.31.41.21.50.5
Current ratio1.31.41.21.50.5
Cash and cash equivalents39.602 351.580.67163.580.72
Capital use efficiency
Trade debtors turnover (days)56.8
Net working capital %3.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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