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DAMBORG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 51628128
Vinkelvej 4, 4500 Nykøbing Sj
pd@damborgrevision.dk
tel: 59912300
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Company information

Official name
DAMBORG EJENDOMME ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About DAMBORG EJENDOMME ApS

DAMBORG EJENDOMME ApS (CVR number: 51628128) is a company from ODSHERRED. The company recorded a gross profit of 3011.4 kDKK in 2025. The operating profit was 972.9 kDKK, while net earnings were 394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. DAMBORG EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 962.083 268.483 527.892 647.233 011.42
EBIT1 108.981 365.921 532.30183.47972.86
Net earnings380.50700.53473.16- 847.03394.39
Shareholders equity total14 790.8217 042.9017 514.4216 166.3616 521.65
Balance sheet total (assets)49 851.4250 733.2951 706.8747 684.9444 564.34
Net debt29 502.0127 574.9228 477.0925 671.1422 921.72
Profitability
EBIT-%
ROA2.2 %2.7 %3.2 %0.8 %2.3 %
ROE2.5 %4.4 %2.7 %-5.0 %2.4 %
ROI2.3 %2.9 %3.4 %0.9 %2.4 %
Economic value added (EVA)-1 606.84-1 350.93-1 235.25-2 297.38-1 612.83
Solvency
Equity ratio29.7 %33.6 %33.9 %33.9 %37.1 %
Gearing200.1 %161.8 %164.0 %164.1 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.70.60.3
Current ratio0.30.31.00.90.6
Cash and cash equivalents101.123.81251.79856.4132.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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