DAMKIÆR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32892272
Fiolstræde 44, 1171 København K

Company information

Official name
DAMKIÆR INVEST ApS
Established
2010
Company form
Private limited company
Industry

About DAMKIÆR INVEST ApS

DAMKIÆR INVEST ApS (CVR number: 32892272) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMKIÆR INVEST 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 sales2.00
Gross profit-6.00-12.00-9.00-9.00-9.50
EBIT-6.00-12.00-9.00-9.00-9.50
Net earnings-1 210.00312.00529.00596.00329.64
Shareholders equity total170.00483.00954.001 500.001 771.05
Balance sheet total (assets)239.00494.001 007.001 554.001 826.88
Net debt-10.00-5.00-42.00-33.00-68.84
Profitability
EBIT-%-450.0 %
ROA-143.8 %85.7 %70.6 %46.5 %19.6 %
ROE-156.1 %95.6 %73.6 %48.6 %20.2 %
ROI-155.9 %96.2 %73.8 %48.6 %20.3 %
Economic value added (EVA)13.25-13.96-10.76-7.3419.95
Solvency
Equity ratio71.1 %97.8 %94.7 %96.5 %96.9 %
Gearing
Relative net indebtedness %550.0 %
Liquidity
Quick ratio1.74.61.61.41.2
Current ratio1.74.61.61.41.2
Cash and cash equivalents10.005.0042.0033.0068.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1550.0 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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