DAMMO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMMO ApS
DAMMO ApS (CVR number: 41470984) is a company from GLOSTRUP. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMMO ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.87 | 329.11 | 26.72 | 189.31 | -18.34 |
| EBIT | -37.87 | 226.23 | 26.72 | 189.31 | -18.34 |
| Net earnings | -37.97 | 78.22 | 15.18 | 156.09 | -18.33 |
| Shareholders equity total | 2.03 | 80.25 | 95.43 | 251.52 | 233.19 |
| Balance sheet total (assets) | 6 289.19 | 6 785.10 | 7 985.99 | 963.39 | 266.41 |
| Net debt | 6 256.00 | 6 623.44 | 2 198.91 | -0.05 | -0.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 3.5 % | 0.4 % | 4.2 % | -3.0 % |
| ROE | -1871.4 % | 190.1 % | 17.3 % | 90.0 % | -7.6 % |
| ROI | -0.6 % | 3.5 % | 0.6 % | 14.9 % | -7.6 % |
| Economic value added (EVA) | -37.87 | - 139.69 | - 317.57 | 40.75 | -30.98 |
| Solvency | |||||
| Equity ratio | 0.0 % | 1.2 % | 1.2 % | 26.1 % | 87.5 % |
| Gearing | 309864.9 % | 8291.9 % | 2305.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.2 | 1.4 | 8.0 |
| Current ratio | 0.0 | 0.0 | 0.2 | 1.4 | 8.0 |
| Cash and cash equivalents | 31.15 | 30.82 | 1.01 | 0.05 | 0.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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