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J. Dambo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41266783
Skovparken 58, 8240 Risskov
Free credit report Annual report

Company information

Official name
J. Dambo Holding ApS
Established
2020
Company form
Private limited company
Industry

About J. Dambo Holding ApS

J. Dambo Holding ApS (CVR number: 41266783) is a company from AARHUS. The company recorded a gross profit of -43.6 kDKK in 2025. The operating profit was -43.6 kDKK, while net earnings were 2896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Dambo Holding ApS's liquidity measured by quick ratio was 58.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-4.98-15.34-30.17-43.61
EBIT-3.75-4.98-15.34-30.17-43.61
Net earnings727.522 486.883 102.852 017.482 896.52
Shareholders equity total734.613 064.296 108.247 975.7210 804.74
Balance sheet total (assets)783.933 068.816 131.418 039.8910 980.26
Net debt-40.95-2 325.83-5 383.35-7 282.03-10 210.32
Profitability
EBIT-%
ROA120.1 %129.5 %69.9 %33.5 %38.7 %
ROE182.3 %130.9 %67.7 %28.6 %30.8 %
ROI150.5 %131.4 %70.1 %33.7 %39.2 %
Economic value added (EVA)-15.67-41.89- 166.78- 330.31- 434.73
Solvency
Equity ratio93.7 %99.9 %99.6 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8513.8232.5113.758.3
Current ratio0.8513.8232.5113.758.3
Cash and cash equivalents40.952 325.835 383.357 282.0310 210.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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