Fischer-Damgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fischer-Damgaard Holding ApS
Fischer-Damgaard Holding ApS (CVR number: 39673428) is a company from NÆSTVED. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 5274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fischer-Damgaard Holding ApS's liquidity measured by quick ratio was 18.1 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 | -4.61 | ||||
EBIT | 320.44 | -4.61 | |||
Net earnings | 760.63 | 1 697.99 | 1 579.77 | - 802.65 | 5 274.32 |
Shareholders equity total | 8 512.32 | 10 210.31 | 11 790.08 | 10 987.43 | 10 971.75 |
Balance sheet total (assets) | 8 532.85 | 10 888.45 | 12 026.96 | 11 083.69 | 11 108.02 |
Net debt | -5 174.01 | -7 802.91 | -9 097.99 | -3 437.42 | -2 081.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 16.3 % | 23.7 % | 47.6 % | |
ROE | 9.4 % | 18.1 % | 14.4 % | -7.0 % | 48.0 % |
ROI | 9.8 % | 17.0 % | -10.5 % | 47.6 % | |
Economic value added (EVA) | 287.35 | 1.03 | 33.71 | 10.81 | - 200.58 |
Solvency | |||||
Equity ratio | 99.8 % | 93.8 % | 98.0 % | 99.1 % | 98.8 % |
Gearing | 0.9 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 252.0 | 11.5 | 38.5 | 78.2 | 18.1 |
Current ratio | 252.0 | 11.5 | 38.5 | 78.2 | 18.1 |
Cash and cash equivalents | 5 174.01 | 7 802.91 | 9 097.99 | 3 533.69 | 2 217.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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