DAMASEC GLOBAL GROUP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DAMASEC GLOBAL GROUP ApS
Personnel
3 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 -7681 kDKK in 2023. The operating profit was -7681 kDKK, while net earnings were -7807 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. DAMASEC GLOBAL GROUP ApS's liquidity measured by quick ratio was 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.30-80.772 441.46-7 681.00
EBIT-73.17-80.772 441.46-7 681.00
Net earnings1 226.993 060.981 048.069 739.30-7 807.03
Shareholders equity total1 475.284 536.265 471.3215 210.637 153.60
Balance sheet total (assets)17 849.8918 031.1529 712.4243 908.4031 018.30
Net debt10 946.8511 076.9416 437.5522 404.6721 366.04
Profitability
EBIT-%
ROA12.0 %15.5 %4.5 %39.3 %-21.3 %
ROE142.4 %101.8 %20.9 %94.2 %-69.8 %
ROI13.7 %16.9 %5.4 %47.2 %-23.4 %
Economic value added (EVA)-35.2928.15- 529.802 747.53-6 559.69
Solvency
Equity ratio8.3 %25.2 %18.4 %34.6 %23.1 %
Gearing821.9 %262.5 %319.1 %152.2 %319.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.12.116.6
Current ratio0.10.41.12.116.6
Cash and cash equivalents1 178.80829.181 020.27744.961 472.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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