DAMSON A/S — Credit Rating and Financial Key Figures

CVR number: 13882185
Havnepladsen 3 A, 5700 Svendborg
damson@damson.dk
tel: 62216672
www.damson.dk
Free credit report Annual report

Credit rating

Company information

Official name
DAMSON A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 937.503 802.112 911.913 549.011 205.98
EBIT2 913.93-4 262.77821.89-1 998.14- 161.00
Net earnings2 470.931 747.97-4 696.12-8 758.92-4 165.52
Shareholders equity total77 176.6378 924.6074 228.4865 469.5661 304.04
Balance sheet total (assets)139 557.06138 907.11133 875.10118 603.8096 373.22
Net debt51 651.5346 230.6747 785.1343 787.33-35 860.25
Profitability
EBIT-%
ROA2.9 %1.2 %-2.7 %-7.7 %-2.8 %
ROE3.3 %2.2 %-6.1 %-12.5 %-6.6 %
ROI3.0 %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 ratio55.3 %56.8 %55.4 %55.2 %63.6 %
Gearing68.2 %65.7 %69.4 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.63.33.21.3
Current ratio2.03.63.33.21.3
Cash and cash equivalents978.805 625.633 713.773 477.4035 860.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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