Damsgaard & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38675575
Dybdalen 6, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
Damsgaard & Co Holding ApS
Established
2017
Domicile
Assentoft
Company form
Private limited company
Industry

About Damsgaard & Co Holding ApS

Damsgaard & Co Holding ApS (CVR number: 38675575) is a company from RANDERS. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damsgaard & Co Holding ApS's liquidity measured by quick ratio was 60 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 profit-5.00-83.04-30.00-21.12-28.20
EBIT-5.00-83.04-30.00-21.12-28.20
Net earnings-10.475 369.73312.001 823.17245.75
Shareholders equity total6.325 376.053 402.005 166.775 351.52
Balance sheet total (assets)106.075 397.313 464.005 261.055 432.93
Net debt94.75-3 424.30-1 544.00-4 712.60-4 884.49
Profitability
EBIT-%
ROA-4.7 %195.8 %8.0 %-22.8 %6.4 %
ROE-90.6 %199.5 %7.1 %42.6 %4.7 %
ROI-4.9 %196.8 %8.1 %44.4 %6.5 %
Economic value added (EVA)-0.51-78.03- 124.96- 228.48-47.83
Solvency
Equity ratio6.0 %99.6 %98.2 %98.2 %98.5 %
Gearing1499.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio163.624.950.060.0
Current ratio163.624.950.060.0
Cash and cash equivalents3 424.571 544.004 712.604 884.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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