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KIM DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31497973
Valbo Alle 16, 2665 Vallensbæk Strand
miracon.dk@gmail.com
tel: 42441962
Free credit report Annual report

Company information

Official name
KIM DAMGAARD HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About KIM DAMGAARD HOLDING ApS

KIM DAMGAARD HOLDING ApS (CVR number: 31497973) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -128.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 11.9 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 sales0.01
Gross profit-1.98-0.12-0.04
EBIT- 108.49-0.12- 108.34- 260.22- 128.85
Net earnings102.41- 134.6437.44-98.02-6.42
Shareholders equity total1 765.941 516.911 495.441 397.421 391.00
Balance sheet total (assets)1 765.941 516.911 501.101 431.581 409.30
Net debt- 299.37- 270.38- 228.85-82.16- 197.30
Profitability
EBIT-%-1356112.5 %
ROA7.3 %-10.5 %6.4 %-8.2 %-0.4 %
ROE5.8 %-8.2 %2.5 %-6.8 %-0.5 %
ROI7.4 %-10.5 %6.4 %-8.3 %-0.4 %
Economic value added (EVA)- 174.26-88.83- 153.14- 289.27- 200.02
Solvency
Equity ratio100.0 %100.0 %99.6 %97.6 %98.7 %
Gearing
Relative net indebtedness %-3742162.5 %
Liquidity
Quick ratio3.211.9
Current ratio3.211.9
Cash and cash equivalents299.37270.38228.8582.16197.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4392650.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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