Damgaard Invest 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 912.01 | 1 565.01 | 1 155.13 | 1 506.22 | 1 643.61 |
EBIT | 95.37 | 336.16 | - 232.60 | 198.27 | -10.17 |
Net earnings | 73.78 | 268.55 | - 174.50 | 154.72 | -10.27 |
Shareholders equity total | 373.40 | 531.35 | 243.86 | 398.58 | 270.51 |
Balance sheet total (assets) | 696.07 | 1 604.36 | 888.28 | 1 064.88 | 1 266.29 |
Net debt | - 188.88 | - 820.61 | - 117.03 | -28.40 | - 241.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 30.6 % | -17.3 % | 20.3 % | -0.9 % |
ROE | 18.5 % | 59.4 % | -45.0 % | 48.2 % | -3.1 % |
ROI | 23.0 % | 64.8 % | -39.8 % | 50.1 % | -3.0 % |
Economic value added (EVA) | 61.43 | 252.53 | - 168.71 | 148.78 | -28.77 |
Solvency | |||||
Equity ratio | 53.6 % | 33.1 % | 27.5 % | 37.4 % | 21.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.4 | 1.7 | 1.2 |
Current ratio | 2.3 | 1.6 | 1.6 | 1.8 | 1.4 |
Cash and cash equivalents | 188.88 | 820.61 | 117.03 | 28.40 | 241.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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