DAMBORG INVEST NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 12711743
Vinhusgade 7, 4700 Næstved
tel: 33253655

Credit rating

Company information

Official name
DAMBORG INVEST NÆSTVED ApS
Established
1989
Company form
Private limited company
Industry

About DAMBORG INVEST NÆSTVED ApS

DAMBORG INVEST NÆSTVED ApS (CVR number: 12711743) is a company from NÆSTVED. The company recorded a gross profit of 102.6 kDKK in 2017. The operating profit was 45 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAMBORG INVEST NÆSTVED ApS's liquidity measured by quick ratio was 14.6 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
2016
2017
Volume
Net sales
Gross profit57.19102.59
EBIT-16.8444.98
Net earnings-69.6515.35
Shareholders equity total696.07711.42
Balance sheet total (assets)3 871.443 856.43
Net debt2 656.292 668.41
Profitability
EBIT-%
ROA-0.4 %1.2 %
ROE-10.0 %2.2 %
ROI-0.4 %1.2 %
Economic value added (EVA)-13.31- 127.58
Solvency
Equity ratio18.0 %18.4 %
Gearing391.8 %378.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.814.6
Current ratio18.814.6
Cash and cash equivalents70.8423.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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