AAGE DAMGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 75148712
Lundvej 8, 7400 Herning
tel: 97124858

Company information

Official name
AAGE DAMGAARD ApS
Personnel
132 persons
Established
1984
Company form
Private limited company
Industry

About AAGE DAMGAARD ApS

AAGE DAMGAARD ApS (CVR number: 75148712) is a company from HERNING. The company recorded a gross profit of 1736 kDKK in 2024. The operating profit was -2222 kDKK, while net earnings were 6068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE DAMGAARD ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 545.001 736.00
EBIT-3 316.00-2 222.00
Net earnings-9 914.006 068.00
Shareholders equity total97 770.00103 776.00
Balance sheet total (assets)142 590.00127 598.00
Net debt-3 068.00-1 443.00
Profitability
EBIT-%
ROA-3.4 %5.7 %
ROE-10.1 %6.0 %
ROI-3.9 %6.2 %
Economic value added (EVA)-6 545.82-4 592.85-8 481.73
Solvency
Equity ratio64.2 %81.3 %
Gearing22.6 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents25 177.0023 285.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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