DAM Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37635820
Bredgade 30, 1260 København K
info@dam.consulting
tel: 70201017
www.dam.consulting

Company information

Official name
DAM Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About DAM Consulting ApS

DAM Consulting ApS (CVR number: 37635820) is a company from KØBENHAVN. The company recorded a gross profit of 331.4 kDKK in 2024. The operating profit was 32.8 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAM Consulting ApS'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 profit278.38231.56298.15326.89331.40
EBIT20.6345.2355.3619.2132.83
Net earnings10.8128.7353.898.8017.80
Shareholders equity total238.77117.50152.99111.7979.60
Balance sheet total (assets)500.45331.76340.02112.00323.80
Net debt100.09134.602.35-7.18142.19
Profitability
EBIT-%
ROA2.4 %10.9 %16.5 %8.5 %15.1 %
ROE4.6 %16.1 %39.8 %6.6 %18.6 %
ROI2.6 %10.9 %16.5 %8.5 %15.2 %
Economic value added (EVA)-41.125.0538.68-3.4117.69
Solvency
Equity ratio47.7 %35.4 %45.0 %99.8 %24.6 %
Gearing109.6 %182.3 %121.7 %301.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.8530.81.3
Current ratio1.91.51.8530.81.3
Cash and cash equivalents161.5879.66183.857.1897.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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