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

CVR number: 38675575
Dybdalen 6, Assentoft 8960 Randers SØ
Free credit report Annual report

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 -31.3 kDKK in 2025. The operating profit was -31.3 kDKK, while net earnings were 143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 50.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-83.04-30.00-21.12-28.20-31.32
EBIT-83.04-30.00-21.12-28.20-31.32
Net earnings5 369.73312.001 823.17245.75143.11
Shareholders equity total5 376.053 402.005 166.775 351.525 374.63
Balance sheet total (assets)5 397.313 464.005 261.055 432.935 471.36
Net debt-3 424.30-1 544.00-4 712.60-4 882.65-4 897.49
Profitability
EBIT-%
ROA195.8 %8.0 %-22.8 %6.4 %4.0 %
ROE199.5 %7.1 %42.6 %4.7 %2.7 %
ROI196.8 %8.1 %44.4 %6.5 %4.0 %
Economic value added (EVA)-88.12- 297.06- 191.19- 281.68- 293.74
Solvency
Equity ratio99.6 %98.2 %98.2 %98.5 %98.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio163.624.950.060.050.9
Current ratio163.624.950.060.050.9
Cash and cash equivalents3 424.571 544.004 712.604 884.494 899.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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