DAMSON INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMSON INVEST A/S
DAMSON INVEST A/S (CVR number: 19780805) is a company from SVENDBORG. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMSON INVEST A/S's liquidity measured by quick ratio was 364.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -6.50 | -6.74 | -6.69 | -6.81 |
EBIT | -6.38 | -6.50 | -6.74 | -6.69 | -6.81 |
Net earnings | 75.73 | 45.24 | 29.35 | 28.57 | 25.37 |
Shareholders equity total | 2 143.33 | 2 188.57 | 2 217.93 | 2 246.50 | 2 271.87 |
Balance sheet total (assets) | 2 149.58 | 2 194.82 | 2 224.18 | 2 252.75 | 2 278.12 |
Net debt | -22.28 | -15.68 | -8.93 | - 231.48 | - 222.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 2.7 % | 1.7 % | 1.7 % | 1.5 % |
ROE | 3.6 % | 2.1 % | 1.3 % | 1.3 % | 1.1 % |
ROI | 4.6 % | 2.7 % | 1.7 % | 1.7 % | 1.5 % |
Economic value added (EVA) | - 107.42 | - 111.65 | - 114.45 | - 116.22 | - 106.57 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 343.9 | 351.2 | 355.9 | 360.4 | 364.5 |
Current ratio | 343.9 | 351.2 | 355.9 | 360.4 | 364.5 |
Cash and cash equivalents | 22.28 | 15.68 | 8.93 | 231.48 | 222.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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