Damgaard Invest 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 28310897
Frejasvej 63 A, 6840 Oksbøl
damgaard65@icloud.com

Company information

Official name
Damgaard Invest 2024 ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About Damgaard Invest 2024 ApS

Damgaard Invest 2024 ApS (CVR number: 28310897) is a company from VARDE. The company recorded a gross profit of 651.6 kDKK in 2024. The operating profit was 322.5 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Damgaard Invest 2024 ApS's liquidity measured by quick ratio was 3.1 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 profit1 565.011 155.131 506.221 643.61651.56
EBIT336.16- 232.60198.27-10.17322.50
Net earnings268.55- 174.50154.72-10.27247.61
Shareholders equity total531.35243.86398.58270.51396.12
Balance sheet total (assets)1 604.36888.281 064.881 266.29575.75
Net debt- 820.61- 117.03-28.40- 241.07- 557.53
Profitability
EBIT-%
ROA30.6 %-17.3 %20.3 %-0.9 %35.9 %
ROE59.4 %-45.0 %48.2 %-3.1 %74.3 %
ROI64.8 %-39.8 %50.1 %-3.0 %99.2 %
Economic value added (EVA)242.23- 209.94142.90-30.20237.95
Solvency
Equity ratio33.1 %27.5 %37.4 %21.4 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.71.23.1
Current ratio1.61.61.81.43.1
Cash and cash equivalents820.61117.0328.40241.07557.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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