Damdeluxe ApS — Credit Rating and Financial Key Figures

CVR number: 38476130
Guldbergsvej 12, 5000 Odense C
damdeluxe1@gmail.com
tel: 20991487
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Company information

Official name
Damdeluxe ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.4325.0022.1119.7417.39
Balance sheet total (assets)1.4741.3530.4528.1925.83
Net debt6.85-30.01-22.89-20.63-18.28
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 ratio0.02.43.53.22.9
Current ratio0.02.43.53.22.9
Cash and cash equivalents0.0339.9129.0126.7424.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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