DAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21195308
Bredgade 251 B, 7760 Hurup Thy

Company information

Official name
DAM HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About DAM HOLDING ApS

DAM HOLDING ApS (CVR number: 21195308) is a company from THISTED. The company recorded a gross profit of -178.1 kDKK in 2024. The operating profit was -926.8 kDKK, while net earnings were 8244.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM HOLDING ApS's liquidity measured by quick ratio was 27.6 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- 140.20- 199.8634.93- 261.45- 178.11
EBIT- 636.09- 704.75- 491.59- 831.17- 926.80
Net earnings6 886.7052 497.98-8 237.8610 429.398 244.56
Shareholders equity total110 495.07162 880.05147 642.19155 071.58160 316.13
Balance sheet total (assets)113 446.32166 768.89150 561.90158 640.82165 948.23
Net debt-7 973.37-87 953.10-82 526.59-84 001.93-97 137.14
Profitability
EBIT-%
ROA10.2 %39.1 %1.8 %7.3 %9.9 %
ROE6.4 %38.4 %-5.3 %6.9 %5.2 %
ROI9.7 %39.3 %1.8 %7.4 %9.2 %
Economic value added (EVA)-6 228.64-6 248.97-8 817.16-8 359.51-8 601.51
Solvency
Equity ratio97.4 %97.7 %98.1 %97.8 %96.6 %
Gearing2.4 %1.5 %1.6 %1.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.773.0126.361.227.6
Current ratio33.773.0126.361.227.6
Cash and cash equivalents10 635.9790 467.7184 894.8386 252.0199 274.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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