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
2019
2020
2021
2022
2023
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

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