DAMSØ & DAMSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25786807
Østre Havnegade 48, 9000 Aalborg
tel: 98166683
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Company information

Official name
DAMSØ & DAMSØ HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About DAMSØ & DAMSØ HOLDING ApS

DAMSØ & DAMSØ HOLDING ApS (CVR number: 25786807) is a company from AALBORG. The company recorded a gross profit of -57.6 kDKK in 2024. The operating profit was -862.1 kDKK, while net earnings were 801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMSØ & DAMSØ HOLDING ApS's liquidity measured by quick ratio was 186.8 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 profit197.27-38.16-36.5232.09-57.61
EBIT- 146.27- 550.82- 808.79- 742.18- 862.12
Net earnings396.022 072.97-1 225.17331.34801.24
Shareholders equity total15 563.7517 568.7216 293.5516 574.8917 326.13
Balance sheet total (assets)15 675.1417 838.2116 383.9716 689.2417 418.50
Net debt-14 747.51-17 241.12-15 413.73-15 826.09-16 790.45
Profitability
EBIT-%
ROA3.3 %18.2 %0.5 %7.6 %10.0 %
ROE2.6 %12.5 %-7.2 %2.0 %4.7 %
ROI3.4 %18.4 %0.5 %7.6 %10.1 %
Economic value added (EVA)- 199.99- 461.76- 612.19- 587.92- 701.75
Solvency
Equity ratio99.3 %98.5 %99.4 %99.3 %99.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio137.268.4178.0143.9186.8
Current ratio137.268.4178.0143.9186.8
Cash and cash equivalents14 747.5117 241.1215 413.8615 827.2716 792.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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