DOLFUS DAMP RMP ApS — Credit Rating and Financial Key Figures

CVR number: 32317480
Søndergade 11, Assens 9550 Mariager

Credit rating

Company information

Official name
DOLFUS DAMP RMP ApS
Personnel
1 person
Established
2013
Domicile
Assens
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DOLFUS DAMP RMP ApS

DOLFUS DAMP RMP ApS (CVR number: 32317480) is a company from MARIAGERFJORD. The company recorded a gross profit of 507 kDKK in 2022. The operating profit was 77.8 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 184.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DOLFUS DAMP RMP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit767.47466.77549.55357.78506.96
EBIT- 184.22-48.70192.5614.7377.75
Net earnings- 156.92-56.96132.482.5756.85
Shareholders equity total-75.66- 132.61-0.142.4359.29
Balance sheet total (assets)549.27402.88567.93474.41521.78
Net debt178.78231.67195.97-88.87-79.91
Profitability
EBIT-%
ROA-27.2 %-8.4 %34.9 %2.8 %15.6 %
ROE-49.8 %-12.0 %27.3 %0.9 %184.2 %
ROI-68.2 %-19.5 %81.9 %14.2 %252.0 %
Economic value added (EVA)- 145.66-31.42157.7415.1861.38
Solvency
Equity ratio-12.1 %-24.8 %-0.0 %0.5 %11.4 %
Gearing-309.2 %-200.0 %-151617.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.70.9
Current ratio0.70.70.90.91.0
Cash and cash equivalents55.1233.608.7288.8779.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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