DAMASEC PHYSICAL PROTECTION SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 34598061
Tempovej 27, 2750 Ballerup
hf@damasec.com
tel: 70230062

Credit rating

Company information

Official name
DAMASEC PHYSICAL PROTECTION SYSTEMS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About DAMASEC PHYSICAL PROTECTION SYSTEMS ApS

DAMASEC PHYSICAL PROTECTION SYSTEMS ApS (CVR number: 34598061) is a company from BALLERUP. The company recorded a gross profit of 2570 kDKK in 2023. The operating profit was 1143.4 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAMASEC PHYSICAL PROTECTION SYSTEMS ApS's liquidity measured by quick ratio was 2.6 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- 818.57-1 139.862 161.07- 721.872 570.03
EBIT-1 724.91-2 457.17464.30-1 944.361 143.40
Net earnings-1 653.59-1 708.52-0.43-2 248.01246.76
Shareholders equity total-8 209.58-9 918.10-9 918.53-12 166.54-2 919.78
Balance sheet total (assets)894.803 447.692 762.932 100.032 995.65
Net debt6 070.6910 628.8311 279.5513 472.114 485.20
Profitability
EBIT-%
ROA-19.0 %-21.3 %3.6 %-14.2 %11.3 %
ROE-190.9 %-78.7 %-0.0 %-92.5 %9.7 %
ROI-38.9 %-27.6 %4.2 %-15.3 %12.5 %
Economic value added (EVA)-1 020.04-1 326.02848.53- 996.251 547.11
Solvency
Equity ratio-90.2 %-81.4 %-78.2 %-85.3 %-49.4 %
Gearing-75.4 %-111.3 %-115.0 %-111.7 %-160.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.62.23.22.6
Current ratio0.21.22.23.22.6
Cash and cash equivalents120.22407.75127.87121.93195.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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