DAMGAARD-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 520.08 | 2 674.55 | -3 063.80 | 1 808.23 | 2 889.38 |
Shareholders equity total | 28 675.81 | 30 350.36 | 26 286.56 | 24 344.79 | 27 234.16 |
Balance sheet total (assets) | 28 776.33 | 30 812.74 | 26 330.81 | 24 384.62 | 27 676.67 |
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 ratio | 99.7 % | 98.5 % | 99.8 % | 99.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 285.8 | 66.5 | 594.8 | 612.0 | 62.5 |
Current ratio | 285.8 | 66.5 | 594.8 | 612.0 | 62.5 |
Cash and cash equivalents | 28 401.09 | 30 740.83 | 25 782.07 | 24 069.67 | 27 479.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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