DAMSON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMSON A/S
DAMSON A/S (CVR number: 13882185) is a company from SVENDBORG. The company recorded a gross profit of 3549 kDKK in 2023. The operating profit was -1998.1 kDKK, while net earnings were -8758.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMSON A/S's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 345.41 | 4 937.50 | 3 802.11 | 2 911.91 | 3 549.01 |
EBIT | 2 354.76 | 2 913.93 | -4 262.77 | 821.89 | -1 998.14 |
Net earnings | 1 332.71 | 2 470.93 | 1 747.97 | -4 696.12 | -8 758.92 |
Shareholders equity total | 74 705.70 | 77 176.63 | 78 924.60 | 74 228.48 | 65 469.56 |
Balance sheet total (assets) | 137 406.92 | 139 557.06 | 138 907.11 | 133 875.10 | 118 603.80 |
Net debt | 53 216.56 | 51 651.53 | 46 230.67 | 47 785.13 | 43 787.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.9 % | 1.2 % | -2.7 % | -7.7 % |
ROE | 1.8 % | 3.3 % | 2.2 % | -6.1 % | -12.5 % |
ROI | 2.3 % | 3.0 % | 1.2 % | -2.7 % | -7.9 % |
Economic value added (EVA) | 2 053.79 | 2 546.76 | -2 900.65 | 1 814.14 | - 493.16 |
Solvency | |||||
Equity ratio | 54.4 % | 55.3 % | 56.8 % | 55.4 % | 55.2 % |
Gearing | 71.3 % | 68.2 % | 65.7 % | 69.4 % | 72.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 3.6 | 3.3 | 3.2 |
Current ratio | 1.9 | 2.0 | 3.6 | 3.3 | 3.2 |
Cash and cash equivalents | 83.43 | 978.80 | 5 625.63 | 3 713.77 | 3 477.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.