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JOHN DAMSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30177444
Enighedsvej 11, 4900 Nakskov
Free credit report Annual report

Company information

Official name
JOHN DAMSTED INVEST ApS
Established
2006
Company form
Private limited company
Industry

About JOHN DAMSTED INVEST ApS

JOHN DAMSTED INVEST ApS (CVR number: 30177444) is a company from LOLLAND. The company recorded a gross profit of 67.3 kDKK in 2025. The operating profit was 41.6 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN DAMSTED INVEST ApS's liquidity measured by quick ratio was 12 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14.8033.0866.39-53.2067.25
EBIT14.8033.0866.39-77.1141.62
Net earnings92.80-93.67127.4449.9971.79
Shareholders equity total2 582.942 489.272 475.362 525.362 597.15
Balance sheet total (assets)2 682.052 621.132 711.602 809.432 873.03
Net debt-1 354.33-1 359.89-1 514.93-1 605.85-1 708.70
Profitability
EBIT-%
ROA4.8 %1.5 %6.3 %2.4 %3.5 %
ROE3.7 %-3.7 %5.1 %2.0 %2.8 %
ROI5.0 %1.5 %6.5 %2.5 %3.6 %
Economic value added (EVA)- 114.51- 104.70-74.17- 192.33- 103.48
Solvency
Equity ratio96.3 %95.0 %91.3 %89.9 %90.4 %
Gearing0.6 %0.6 %0.6 %1.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.311.016.211.212.0
Current ratio15.311.016.211.212.0
Cash and cash equivalents1 369.501 375.781 530.021 645.041 733.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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