DAMSØ & DAMSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 197.27 | -38.16 | -36.52 | 32.09 | -57.61 |
EBIT | - 146.27 | - 550.82 | - 808.79 | - 742.18 | - 862.12 |
Net earnings | 396.02 | 2 072.97 | -1 225.17 | 331.34 | 801.24 |
Shareholders equity total | 15 563.75 | 17 568.72 | 16 293.55 | 16 574.89 | 17 326.13 |
Balance sheet total (assets) | 15 675.14 | 17 838.21 | 16 383.97 | 16 689.24 | 17 418.50 |
Net debt | -14 747.51 | -17 241.12 | -15 413.73 | -15 826.09 | -16 790.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 18.2 % | 0.5 % | 7.6 % | 10.0 % |
ROE | 2.6 % | 12.5 % | -7.2 % | 2.0 % | 4.7 % |
ROI | 3.4 % | 18.4 % | 0.5 % | 7.6 % | 10.1 % |
Economic value added (EVA) | - 199.99 | - 461.76 | - 612.19 | - 587.92 | - 701.75 |
Solvency | |||||
Equity ratio | 99.3 % | 98.5 % | 99.4 % | 99.3 % | 99.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 137.2 | 68.4 | 178.0 | 143.9 | 186.8 |
Current ratio | 137.2 | 68.4 | 178.0 | 143.9 | 186.8 |
Cash and cash equivalents | 14 747.51 | 17 241.12 | 15 413.86 | 15 827.27 | 16 792.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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