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DAMBORG ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 17808486
Sct Jørgens Park 48-50, 4700 Næstved
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Credit rating

Company information

Official name
DAMBORG ISENKRAM ApS
Personnel
33 persons
Established
1994
Company form
Private limited company
Industry

About DAMBORG ISENKRAM ApS

DAMBORG ISENKRAM ApS (CVR number: 17808486) is a company from NÆSTVED. The company recorded a gross profit of 7565.7 kDKK in 2025. The operating profit was 180.8 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, 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. DAMBORG ISENKRAM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 557.137 805.548 251.689 833.017 565.71
EBIT1 524.52889.21- 562.56366.59180.76
Net earnings1 124.90579.96- 386.91335.5544.71
Shareholders equity total6 397.436 977.396 590.476 926.026 970.73
Balance sheet total (assets)15 348.3618 702.4021 119.6718 678.0817 895.22
Net debt- 236.703 819.534 396.423 981.413 984.78
Profitability
EBIT-%
ROA11.1 %5.2 %-0.8 %4.5 %2.3 %
ROE19.3 %8.7 %-5.7 %5.0 %0.6 %
ROI24.1 %9.1 %-1.3 %7.4 %3.5 %
Economic value added (EVA)912.02338.86-1 115.20- 351.86- 406.87
Solvency
Equity ratio41.7 %37.3 %31.2 %37.1 %39.0 %
Gearing65.2 %72.6 %65.0 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.61.41.31.41.4
Cash and cash equivalents236.70731.08386.46522.92559.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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