DAMCO (CANADA) HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMCO (CANADA) HOLDING A/S
DAMCO (CANADA) HOLDING A/S (CVR number: 32762093) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMCO (CANADA) HOLDING A/S's liquidity measured by quick ratio was 19.1 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -5.00 |
EBIT | -8.00 | -5.00 |
Net earnings | -7.00 | -4.00 |
Shareholders equity total | 421.00 | 417.00 |
Balance sheet total (assets) | 438.00 | 440.00 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -1.8 % | -1.1 % |
ROE | -1.7 % | -1.0 % |
ROI | -1.9 % | -1.2 % |
Economic value added (EVA) | -6.22 | -24.49 |
Solvency | ||
Equity ratio | 96.1 % | 94.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.8 | 19.1 |
Current ratio | 25.8 | 19.1 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.