RB Damkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42439428
Amundsensvej 14, 2800 Kongens Lyngby

Company information

Official name
RB Damkjær Holding ApS
Established
2021
Company form
Private limited company
Industry

About RB Damkjær Holding ApS

RB Damkjær Holding ApS (CVR number: 42439428) is a company from GLADSAXE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 625.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RB Damkjær Holding ApS's liquidity measured by quick ratio was 18.1 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 profit-7.84-6.38-6.62-12.50
EBIT-7.84-6.38-6.62-12.50
Net earnings242.78520.33652.10625.36
Shareholders equity total1 201.901 607.822 142.122 645.48
Balance sheet total (assets)1 263.961 650.722 172.282 725.81
Net debt- 144.93- 280.31- 829.31-1 383.67
Profitability
EBIT-%
ROA19.2 %36.7 %35.8 %27.1 %
ROE20.2 %37.0 %34.8 %26.1 %
ROI20.2 %38.1 %36.4 %27.4 %
Economic value added (EVA)-7.030.0813.669.37
Solvency
Equity ratio95.1 %97.4 %98.6 %97.1 %
Gearing0.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.37.528.218.1
Current ratio3.37.528.218.1
Cash and cash equivalents144.93280.31839.361 430.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.