Damdeluxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Damdeluxe ApS
Damdeluxe ApS (CVR number: 38476130) is a company from ODENSE. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Damdeluxe ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.02 | -6.45 | -2.23 | -2.32 | -2.32 |
EBIT | -2.02 | -6.45 | -2.23 | -2.32 | -2.32 |
Net earnings | -2.02 | -6.57 | -2.89 | -2.36 | -2.35 |
Shareholders equity total | -7.43 | 25.00 | 22.11 | 19.74 | 17.39 |
Balance sheet total (assets) | 1.47 | 41.35 | 30.45 | 28.19 | 25.83 |
Net debt | 6.85 | -30.01 | -22.89 | -20.63 | -18.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.7 % | -25.7 % | -6.2 % | -7.9 % | -8.4 % |
ROE | -139.2 % | -49.6 % | -12.3 % | -11.3 % | -12.7 % |
ROI | -34.5 % | -30.9 % | -7.0 % | -8.6 % | -9.2 % |
Economic value added (EVA) | -2.00 | -6.42 | -3.98 | -3.74 | -3.62 |
Solvency | |||||
Equity ratio | -83.5 % | 60.5 % | 72.6 % | 70.1 % | 67.3 % |
Gearing | -92.5 % | 39.6 % | 27.7 % | 31.0 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.4 | 3.5 | 3.2 | 2.9 |
Current ratio | 0.0 | 2.4 | 3.5 | 3.2 | 2.9 |
Cash and cash equivalents | 0.03 | 39.91 | 29.01 | 26.74 | 24.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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