DAMSON INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19780805
Havnepladsen 3 A, 5700 Svendborg
damson@damson.dk
tel: 62216672

Company information

Official name
DAMSON INVEST A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings75.7345.2429.3528.5725.37
Shareholders equity total2 143.332 188.572 217.932 246.502 271.87
Balance sheet total (assets)2 149.582 194.822 224.182 252.752 278.12
Net debt-22.28-15.68-8.93- 231.48- 222.97
Profitability
EBIT-%
ROA4.6 %2.7 %1.7 %1.7 %1.5 %
ROE3.6 %2.1 %1.3 %1.3 %1.1 %
ROI4.6 %2.7 %1.7 %1.7 %1.5 %
Economic value added (EVA)- 107.42- 111.65- 114.45- 116.22- 106.57
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio343.9351.2355.9360.4364.5
Current ratio343.9351.2355.9360.4364.5
Cash and cash equivalents22.2815.688.93231.48222.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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