Damgaard Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 38550152
Storegade 34, Pillemark 8305 Samsø
morten@samsobaer.dk
tel: 20116664
Free credit report Annual report

Credit rating

Company information

Official name
Damgaard Økologi ApS
Established
2017
Domicile
Pillemark
Company form
Private limited company
Industry

About Damgaard Økologi ApS

Damgaard Økologi ApS (CVR number: 38550152) is a company from SAMSØ. The company recorded a gross profit of 151.6 kDKK in 2024. The operating profit was 132.4 kDKK, while net earnings were 117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Damgaard Økologi ApS's liquidity measured by quick ratio was 2.3 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 profit689.90626.17788.02539.62151.58
EBIT670.77607.04768.89520.49132.45
Net earnings531.37444.38523.55464.67117.16
Shareholders equity total682.951 127.321 650.872 115.552 142.70
Balance sheet total (assets)1 614.812 309.852 174.693 305.773 500.84
Net debt- 778.38- 960.44- 386.56- 202.50- 451.25
Profitability
EBIT-%
ROA61.8 %31.0 %34.4 %19.7 %5.0 %
ROE127.3 %49.1 %37.7 %24.7 %5.5 %
ROI149.4 %63.1 %52.6 %21.6 %5.0 %
Economic value added (EVA)530.02420.62474.43379.59-61.54
Solvency
Equity ratio42.3 %48.8 %75.9 %64.0 %61.2 %
Gearing51.1 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.92.52.3
Current ratio1.72.04.72.92.6
Cash and cash equivalents778.38960.44386.561 283.961 730.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.