Damsgaard & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10.47 | 5 369.73 | 312.00 | 1 823.17 | 245.75 |
Shareholders equity total | 6.32 | 5 376.05 | 3 402.00 | 5 166.77 | 5 351.52 |
Balance sheet total (assets) | 106.07 | 5 397.31 | 3 464.00 | 5 261.05 | 5 432.93 |
Net debt | 94.75 | -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 ratio | 6.0 % | 99.6 % | 98.2 % | 98.2 % | 98.5 % |
Gearing | 1499.9 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 163.6 | 24.9 | 50.0 | 60.0 | |
Current ratio | 163.6 | 24.9 | 50.0 | 60.0 | |
Cash and cash equivalents | 3 424.57 | 1 544.00 | 4 712.60 | 4 884.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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