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

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

Company information

Official name
DAMASEC PHYSICAL PROTECTION SYSTEMS ApS
Personnel
1 person
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 -121.1 kDKK in 2024. The operating profit was -1106.9 kDKK, while net earnings were -1473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 139.862 161.07- 721.872 274.88- 121.09
EBIT-2 457.17464.30-1 944.361 143.40-1 106.89
Net earnings-1 708.52-0.43-2 248.01246.76-1 473.37
Shareholders equity total-9 918.10-9 918.53-12 166.54-2 919.78-4 393.15
Balance sheet total (assets)3 447.692 762.932 100.032 995.651 100.17
Net debt10 628.8311 279.5513 472.114 485.204 926.49
Profitability
EBIT-%
ROA-21.3 %3.6 %-14.2 %11.3 %-18.3 %
ROE-78.7 %-0.0 %-92.5 %9.7 %-71.9 %
ROI-27.6 %4.2 %-15.3 %12.5 %-21.2 %
Economic value added (EVA)-1 643.16273.45-1 575.89857.88-1 155.30
Solvency
Equity ratio-81.4 %-78.2 %-85.3 %-49.4 %-80.0 %
Gearing-111.3 %-115.0 %-111.7 %-160.3 %-114.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.23.22.62.6
Current ratio1.22.23.22.62.6
Cash and cash equivalents407.75127.87121.93195.1097.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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