DAMASEC GLOBAL GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.30 | -80.77 | 2 441.46 | -7 681.00 | |
EBIT | -73.17 | -80.77 | 2 441.46 | -7 681.00 | |
Net earnings | 1 226.99 | 3 060.98 | 1 048.06 | 9 739.30 | -7 807.03 |
Shareholders equity total | 1 475.28 | 4 536.26 | 5 471.32 | 15 210.63 | 7 153.60 |
Balance sheet total (assets) | 17 849.89 | 18 031.15 | 29 712.42 | 43 908.40 | 31 018.30 |
Net debt | 10 946.85 | 11 076.94 | 16 437.55 | 22 404.67 | 21 366.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 15.5 % | 4.5 % | 39.3 % | -21.3 % |
ROE | 142.4 % | 101.8 % | 20.9 % | 94.2 % | -69.8 % |
ROI | 13.7 % | 16.9 % | 5.4 % | 47.2 % | -23.4 % |
Economic value added (EVA) | -35.29 | 28.15 | - 529.80 | 2 747.53 | -6 559.69 |
Solvency | |||||
Equity ratio | 8.3 % | 25.2 % | 18.4 % | 34.6 % | 23.1 % |
Gearing | 821.9 % | 262.5 % | 319.1 % | 152.2 % | 319.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.1 | 2.1 | 16.6 |
Current ratio | 0.1 | 0.4 | 1.1 | 2.1 | 16.6 |
Cash and cash equivalents | 1 178.80 | 829.18 | 1 020.27 | 744.96 | 1 472.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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