DAMBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32147798
Axel Gruhns Vej 10 T, 8270 Højbjerg

Credit rating

Company information

Official name
DAMBO HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About DAMBO HOLDING ApS

DAMBO HOLDING ApS (CVR number: 32147798) is a company from AARHUS. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -1285.1 kDKK, while net earnings were 125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMBO HOLDING ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.67-20.82-9.98-7.88-18.37
EBIT- 674.48- 584.88- 801.24-1 193.56-1 285.07
Net earnings3 001.75- 938.02648.17441.75125.82
Shareholders equity total112 275.42111 337.40111 985.57112 427.33112 553.15
Balance sheet total (assets)120 268.48125 060.98126 646.50126 374.92125 188.10
Net debt7 101.5913 079.5112 193.0713 319.6212 134.56
Profitability
EBIT-%
ROA2.9 %-0.4 %1.0 %0.7 %0.3 %
ROE2.7 %-0.8 %0.6 %0.4 %0.1 %
ROI2.9 %-0.4 %1.0 %0.8 %0.3 %
Economic value added (EVA)-6 034.21-5 522.70-5 848.49-6 210.09-6 309.30
Solvency
Equity ratio93.4 %89.0 %88.4 %89.0 %89.9 %
Gearing6.7 %12.0 %11.0 %12.1 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.98.68.28.69.4
Current ratio13.98.68.28.69.4
Cash and cash equivalents459.35241.74108.71288.89332.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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