DAMSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28865783
Nørbækvej 17-21, Hvidding 8830 Tjele

Company information

Official name
DAMSGAARD INVEST ApS
Established
2005
Domicile
Hvidding
Company form
Private limited company
Industry

About DAMSGAARD INVEST ApS

DAMSGAARD INVEST ApS (CVR number: 28865783) is a company from VIBORG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMSGAARD INVEST ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.64-11.77-30.64-11.95-12.32
EBIT-11.64-11.77-30.64-11.95-12.32
Net earnings1 187.641 034.221 244.591 601.77- 468.47
Shareholders equity total10 179.9711 103.5912 235.1813 722.5513 136.29
Balance sheet total (assets)10 270.7511 155.6712 345.7614 055.7213 516.55
Net debt-1 175.05-2 004.43-2 577.68-2 779.18-3 279.50
Profitability
EBIT-%
ROA12.3 %9.7 %10.7 %13.9 %-3.2 %
ROE12.3 %9.7 %10.7 %12.3 %-3.5 %
ROI12.4 %9.8 %10.8 %14.1 %-3.3 %
Economic value added (EVA)315.55340.88401.34466.61525.49
Solvency
Equity ratio99.1 %99.5 %99.1 %97.6 %97.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.143.824.39.59.6
Current ratio24.143.824.39.59.6
Cash and cash equivalents1 175.052 004.432 577.682 779.183 468.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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