DAMGAARD-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21174017
Islands Brygge 34 C, 2300 København S
gst@dna.dk
tel: 40254546
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Company information

Official name
DAMGAARD-NIELSEN HOLDING ApS
Personnel
1 person
Established
1969
Company form
Private limited company
Industry

About DAMGAARD-NIELSEN HOLDING ApS

DAMGAARD-NIELSEN HOLDING ApS (CVR number: 21174017) is a company from KØBENHAVN. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -128.2 kDKK, while net earnings were 2889.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARD-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 62.5 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-91.87-58.70-42.30-83.05-55.14
EBIT- 630.52- 526.78- 359.38- 363.02- 128.23
Net earnings- 520.082 674.55-3 063.801 808.232 889.38
Shareholders equity total28 675.8130 350.3626 286.5624 344.7927 234.16
Balance sheet total (assets)28 776.3330 812.7426 330.8124 384.6227 676.67
Net debt-28 401.09-30 740.83-25 782.07-24 069.67-27 479.03
Profitability
EBIT-%
ROA-2.0 %-1.8 %-1.3 %-1.4 %-0.5 %
ROE-1.8 %9.1 %-10.8 %7.1 %11.2 %
ROI-2.1 %-1.8 %-1.3 %-1.4 %-0.5 %
Economic value added (EVA)- 356.21- 424.35- 295.16- 318.09- 124.09
Solvency
Equity ratio99.7 %98.5 %99.8 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio285.866.5594.8612.062.5
Current ratio285.866.5594.8612.062.5
Cash and cash equivalents28 401.0930 740.8325 782.0724 069.6727 479.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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