Daem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39503972
Løvsangervej 9, 2900 Hellerup

Credit rating

Company information

Official name
Daem Holding ApS
Established
2018
Company form
Private limited company
Industry

About Daem Holding ApS

Daem Holding ApS (CVR number: 39503972) is a company from GENTOFTE. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 6083.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.3 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daem Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-94.58-11.44-15.81-20.06-26.81
EBIT-94.58-11.44-15.81-20.06-26.81
Net earnings1 837.72-15.43-17.59-25.716 083.62
Shareholders equity total1 864.141 848.711 831.131 805.427 889.04
Balance sheet total (assets)2 147.147 144.692 248.012 218.669 149.08
Net debt150.75183.01112.1067.95- 817.54
Profitability
EBIT-%
ROA128.5 %-0.2 %-0.3 %-0.9 %107.3 %
ROE194.4 %-0.8 %-1.0 %-1.4 %125.5 %
ROI170.7 %-0.6 %-0.6 %-0.9 %122.8 %
Economic value added (EVA)-98.22- 113.50- 116.56- 119.21- 122.29
Solvency
Equity ratio86.8 %25.9 %81.5 %81.4 %86.2 %
Gearing11.6 %12.1 %12.5 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.01.51.41.0
Current ratio2.81.01.51.41.0
Cash and cash equivalents66.2240.34117.61168.83817.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:107.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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