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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
Free credit report Annual report

Credit rating

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 -91.9 kDKK in 2025. The operating profit was -96.3 kDKK, while net earnings were -94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 649.7 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
2025
Volume
Net sales
Gross profit-58.70-42.30-83.05-55.14-91.92
EBIT- 526.78- 359.38- 363.02- 128.23-96.34
Net earnings2 674.55-3 063.801 808.232 889.38-93.98
Shareholders equity total30 350.3626 286.5624 344.7927 234.1620 440.18
Balance sheet total (assets)30 812.7426 330.8124 384.6227 676.6720 471.69
Net debt-30 740.83-25 782.07-24 069.67-27 479.03-20 351.17
Profitability
EBIT-%
ROA-1.8 %-1.3 %-1.4 %13.1 %1.8 %
ROE9.1 %-10.8 %7.1 %11.2 %-0.4 %
ROI-1.8 %-1.3 %-1.4 %13.2 %1.8 %
Economic value added (EVA)-1 851.50-1 839.89-1 613.63-1 333.60-1 466.78
Solvency
Equity ratio98.5 %99.8 %99.8 %98.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.5594.8612.062.5649.7
Current ratio66.5594.8612.062.5649.7
Cash and cash equivalents30 740.8325 782.0724 069.6727 479.0320 351.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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