K. DAMBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32557724
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk

Company information

Official name
K. DAMBO INVEST ApS
Established
2009
Company form
Private limited company
Industry

About K. DAMBO INVEST ApS

K. DAMBO INVEST ApS (CVR number: 32557724) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. DAMBO INVEST ApS's liquidity measured by quick ratio was 320.5 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-6.54-6.88-6.81-14.13-5.25
EBIT-6.54-6.88-6.81-14.13-5.25
Net earnings1 685.41984.851 623.422 548.201 665.05
Shareholders equity total29 392.4230 321.9731 888.8934 317.1035 860.15
Balance sheet total (assets)29 682.2630 616.4932 197.0234 334.2035 867.87
Net debt207.93282.34284.07-2 584.33- 441.81
Profitability
EBIT-%
ROA5.9 %3.3 %5.2 %7.7 %4.8 %
ROE5.9 %3.3 %5.2 %7.7 %4.7 %
ROI5.9 %3.3 %5.2 %7.7 %4.8 %
Economic value added (EVA)- 692.20- 612.58- 567.81- 492.29- 223.96
Solvency
Equity ratio99.0 %99.0 %99.0 %100.0 %100.0 %
Gearing0.9 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.310.19.7151.1320.5
Current ratio10.310.19.7151.1320.5
Cash and cash equivalents69.410.009.072 584.33441.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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