DAMGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35383778
Johannes Ewalds Vej 9, 8230 Åbyhøj

Credit rating

Company information

Official name
DAMGÅRD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DAMGÅRD HOLDING ApS

DAMGÅRD HOLDING ApS (CVR number: 35383778) is a company from AARHUS. The company recorded a gross profit of -61.2 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were 452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGÅRD HOLDING ApS's liquidity measured by quick ratio was 255.7 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-20.84-25.35-45.20-69.60-61.22
EBIT-20.84-25.35-45.20-69.60-61.22
Net earnings626.0077.09728.09- 874.40452.41
Shareholders equity total5 689.385 655.866 383.955 395.165 847.57
Balance sheet total (assets)5 861.895 793.116 711.315 573.915 870.07
Net debt-5 861.89-5 790.95-6 711.31-5 313.86-5 708.88
Profitability
EBIT-%
ROA14.8 %2.0 %14.9 %0.2 %10.0 %
ROE11.5 %1.4 %12.1 %-14.8 %8.0 %
ROI15.2 %2.1 %15.5 %0.2 %10.2 %
Economic value added (EVA)218.30226.85207.39197.03183.17
Solvency
Equity ratio97.1 %97.6 %95.1 %96.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.042.220.529.8255.7
Current ratio34.042.220.529.8255.7
Cash and cash equivalents5 861.895 790.956 711.315 313.865 708.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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