DAMGAARD&BRANDTS DRESSING ROOM APS — Credit Rating and Financial Key Figures

CVR number: 38960741
M.P. Bruuns Gade 26, 8000 Aarhus C
tel: 21634323

Credit rating

Company information

Official name
DAMGAARD&BRANDTS DRESSING ROOM APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon962100

About DAMGAARD&BRANDTS DRESSING ROOM APS

DAMGAARD&BRANDTS DRESSING ROOM APS (CVR number: 38960741) is a company from AARHUS. The company recorded a gross profit of 444.2 kDKK in 2024. The operating profit was 8.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAMGAARD&BRANDTS DRESSING ROOM APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit407.15456.95427.60424.71444.20
EBIT2.15-18.08-10.6647.898.43
Net earnings-5.54-18.54-21.3642.883.31
Shareholders equity total-7.8713.59-7.7735.1138.42
Balance sheet total (assets)187.89162.7073.28124.00135.13
Net debt- 121.19- 132.50-63.96- 114.15- 123.21
Profitability
EBIT-%
ROA1.7 %-9.9 %-8.4 %46.8 %6.7 %
ROE-4.6 %-18.4 %-49.2 %79.1 %9.0 %
ROI1210.1 %-253.7 %-146.0 %268.0 %23.5 %
Economic value added (EVA)4.26-8.52-1.6051.5212.41
Solvency
Equity ratio-4.0 %8.4 %-9.6 %28.3 %28.4 %
Gearing-4.5 %-4.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.31.3
Current ratio1.01.10.91.41.4
Cash and cash equivalents121.55132.5064.33114.45123.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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