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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 674.55 | -3 063.80 | 1 808.23 | 2 889.38 | -93.98 |
| Shareholders equity total | 30 350.36 | 26 286.56 | 24 344.79 | 27 234.16 | 20 440.18 |
| Balance sheet total (assets) | 30 812.74 | 26 330.81 | 24 384.62 | 27 676.67 | 20 471.69 |
| 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 % |
| ROE | 9.1 % | -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 ratio | 98.5 % | 99.8 % | 99.8 % | 98.4 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 66.5 | 594.8 | 612.0 | 62.5 | 649.7 |
| Current ratio | 66.5 | 594.8 | 612.0 | 62.5 | 649.7 |
| Cash and cash equivalents | 30 740.83 | 25 782.07 | 24 069.67 | 27 479.03 | 20 351.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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