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 1206 kDKK in 2024. The operating profit was -161 kDKK, while net earnings were -4165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAMSON A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 937.50 | 3 802.11 | 2 911.91 | 3 549.01 | 1 205.98 |
EBIT | 2 913.93 | -4 262.77 | 821.89 | -1 998.14 | - 161.00 |
Net earnings | 2 470.93 | 1 747.97 | -4 696.12 | -8 758.92 | -4 165.52 |
Shareholders equity total | 77 176.63 | 78 924.60 | 74 228.48 | 65 469.56 | 61 304.04 |
Balance sheet total (assets) | 139 557.06 | 138 907.11 | 133 875.10 | 118 603.80 | 96 373.22 |
Net debt | 51 651.53 | 46 230.67 | 47 785.13 | 43 787.33 | -35 860.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 1.2 % | -2.7 % | -7.7 % | -2.8 % |
ROE | 3.3 % | 2.2 % | -6.1 % | -12.5 % | -6.6 % |
ROI | 3.0 % | 1.2 % | -2.7 % | -7.9 % | -3.4 % |
Economic value added (EVA) | -4 549.82 | -10 185.28 | -6 234.13 | -8 027.32 | -5 970.43 |
Solvency | |||||
Equity ratio | 55.3 % | 56.8 % | 55.4 % | 55.2 % | 63.6 % |
Gearing | 68.2 % | 65.7 % | 69.4 % | 72.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.6 | 3.3 | 3.2 | 1.3 |
Current ratio | 2.0 | 3.6 | 3.3 | 3.2 | 1.3 |
Cash and cash equivalents | 978.80 | 5 625.63 | 3 713.77 | 3 477.40 | 35 860.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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