Damgaard Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 26100429
Håndværkervej 17 A, 8643 Ans By
neberp1952@icloud.com
tel: 20733500

Company information

Official name
Damgaard Marketing ApS
Established
2001
Company form
Private limited company
Industry

About Damgaard Marketing ApS

Damgaard Marketing ApS (CVR number: 26100429) is a company from SILKEBORG. The company recorded a gross profit of 446.4 kDKK in 2024. The operating profit was 366.6 kDKK, while net earnings were 128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Damgaard Marketing ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 467.48378.51310.09390.98446.38
EBIT- 560.00284.60230.30311.19366.59
Net earnings- 489.21158.16115.49123.17128.58
Shareholders equity total1 754.041 912.202 027.692 150.862 279.44
Balance sheet total (assets)7 342.807 331.447 152.147 138.257 141.22
Net debt4 357.424 040.493 931.643 633.543 398.82
Profitability
EBIT-%
ROA-7.5 %3.9 %3.2 %4.4 %5.1 %
ROE-24.5 %8.6 %5.9 %5.9 %5.8 %
ROI-7.8 %4.0 %3.3 %4.5 %5.4 %
Economic value added (EVA)- 789.91- 122.59- 162.64-94.72-48.38
Solvency
Equity ratio23.9 %26.1 %28.4 %30.1 %31.9 %
Gearing255.2 %221.1 %196.5 %176.1 %159.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents119.75188.1753.01154.55237.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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