Damgaard Invest 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 28310897
Ribevej 1 A, 6800 Varde
clda@ahs.dk

Credit rating

Company information

Official name
Damgaard Invest 2024 ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Damgaard Invest 2024 ApS

Damgaard Invest 2024 ApS (CVR number: 28310897) is a company from VARDE. The company recorded a gross profit of 1643.6 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, 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 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Damgaard Invest 2024 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit912.011 565.011 155.131 506.221 643.61
EBIT95.37336.16- 232.60198.27-10.17
Net earnings73.78268.55- 174.50154.72-10.27
Shareholders equity total373.40531.35243.86398.58270.51
Balance sheet total (assets)696.071 604.36888.281 064.881 266.29
Net debt- 188.88- 820.61- 117.03-28.40- 241.07
Profitability
EBIT-%
ROA14.1 %30.6 %-17.3 %20.3 %-0.9 %
ROE18.5 %59.4 %-45.0 %48.2 %-3.1 %
ROI23.0 %64.8 %-39.8 %50.1 %-3.0 %
Economic value added (EVA)61.43252.53- 168.71148.78-28.77
Solvency
Equity ratio53.6 %33.1 %27.5 %37.4 %21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.41.71.2
Current ratio2.31.61.61.81.4
Cash and cash equivalents188.88820.61117.0328.40241.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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