DAMA Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42557234
Kærdalen 21, 3660 Stenløse

Credit rating

Company information

Official name
DAMA Holding 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About DAMA Holding 2021 ApS

DAMA Holding 2021 ApS (CVR number: 42557234) is a company from EGEDAL. The company recorded a gross profit of 28.8 kDKK in 2024. The operating profit was -709.7 kDKK, while net earnings were -556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMA Holding 2021 ApS's liquidity measured by quick ratio was 129.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.19-1.40143.1228.81
EBIT-7.19-1.40100.23- 709.70
Net earnings-9.01-1.403 038.10- 556.13
Shareholders equity total30.9929.592 917.692 239.57
Balance sheet total (assets)201.11200.063 005.572 255.78
Net debt164.01170.41-2 560.62-1 617.01
Profitability
EBIT-%
ROA-3.6 %-0.7 %191.7 %-26.1 %
ROE-29.1 %-4.6 %206.2 %-21.6 %
ROI-3.7 %-0.7 %196.9 %-26.6 %
Economic value added (EVA)-7.19-2.9098.03- 571.48
Solvency
Equity ratio15.4 %14.8 %97.1 %99.3 %
Gearing532.8 %576.1 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.034.2129.7
Current ratio0.20.034.2129.7
Cash and cash equivalents1.110.062 562.851 632.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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