DAMMO ApS — Credit Rating and Financial Key Figures

CVR number: 41470984
Kokkedal Industripark 2, 2980 Kokkedal

Credit rating

Company information

Official name
DAMMO ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DAMMO ApS

DAMMO ApS (CVR number: 41470984) is a company from FREDENSBORG. The company recorded a gross profit of 189.3 kDKK in 2023. The operating profit was 189.3 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. DAMMO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-37.87329.1126.72189.31
EBIT-37.87226.2326.72189.31
Net earnings-37.9778.2215.18156.09
Shareholders equity total2.0380.2595.43251.52
Balance sheet total (assets)6 289.196 785.107 985.99963.39
Net debt6 256.006 623.442 198.91-0.05
Profitability
EBIT-%
ROA-0.6 %3.5 %0.4 %4.2 %
ROE-1871.4 %190.1 %17.3 %90.0 %
ROI-0.6 %3.5 %0.6 %14.9 %
Economic value added (EVA)-37.87114.99-92.1246.27
Solvency
Equity ratio0.0 %1.2 %1.2 %26.1 %
Gearing309864.9 %8291.9 %2305.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.4
Current ratio0.00.00.21.4
Cash and cash equivalents31.1530.821.010.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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