DAMASEC GLOBAL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31348730
Tempovej 27, 2750 Ballerup
damasec@damasec.com
tel: 70230062
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Company information

Official name
DAMASEC GLOBAL GROUP ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About DAMASEC GLOBAL GROUP ApS

DAMASEC GLOBAL GROUP ApS (CVR number: 31348730) is a company from BALLERUP. The company recorded a gross profit of -7008.1 kDKK in 2024. The operating profit was -10.1 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAMASEC GLOBAL GROUP ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-80.772 441.46-3 377.28-7 008.11
EBIT-80.772 441.46-6 380.47-10 131.81
Net earnings3 060.981 048.069 739.30-7 807.03-10 371.19
Shareholders equity total4 536.265 471.3215 210.637 153.60-3 467.60
Balance sheet total (assets)18 031.1529 712.4243 908.4031 018.3012 319.37
Net debt11 076.9416 437.5522 404.6721 456.1011 752.14
Profitability
EBIT-%
ROA15.5 %4.5 %39.3 %-17.8 %-39.1 %
ROE101.8 %20.9 %94.2 %-69.8 %-106.5 %
ROI16.9 %5.4 %47.2 %-19.5 %-43.5 %
Economic value added (EVA)- 683.45- 916.422 185.18-6 883.07-11 338.65
Solvency
Equity ratio25.2 %18.4 %34.6 %23.1 %-22.0 %
Gearing262.5 %319.1 %152.2 %320.5 %-346.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.12.13.10.4
Current ratio0.41.12.13.10.4
Cash and cash equivalents829.181 020.27744.961 472.23246.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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