Damifo Vojens A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Damifo Vojens A/S
Damifo Vojens A/S (CVR number: 21840246) is a company from HADERSLEV. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -1706.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Damifo Vojens A/S's liquidity measured by quick ratio was 1.1 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 | 14 412.00 | 22 724.17 | 23 093.93 | 27 179.28 | 27 081.07 |
EBIT | -2 669.00 | 8 954.68 | 3 883.10 | 3 342.83 | -28.25 |
Net earnings | -2 236.00 | 8 388.10 | 2 830.21 | 6 524.93 | -1 706.33 |
Shareholders equity total | 7 685.00 | 16 073.21 | 18 931.00 | 23 425.99 | 21 719.67 |
Balance sheet total (assets) | 25 468.00 | 33 120.14 | 40 204.94 | 44 382.87 | 43 431.51 |
Net debt | 4 879.00 | -1 549.66 | - 118.82 | - 392.86 | 339.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | 30.6 % | 11.3 % | 7.9 % | 1.4 % |
ROE | -25.4 % | 70.6 % | 16.2 % | 30.8 % | -7.6 % |
ROI | -13.6 % | 40.7 % | 14.3 % | 9.7 % | 1.8 % |
Economic value added (EVA) | -3 151.04 | 7 713.20 | 1 485.63 | 853.53 | -1 840.04 |
Solvency | |||||
Equity ratio | 30.2 % | 48.5 % | 47.1 % | 52.8 % | 50.0 % |
Gearing | 63.6 % | 1.9 % | 2.4 % | 6.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 1.4 | 2.1 | 1.1 |
Current ratio | 0.7 | 1.5 | 1.5 | 2.4 | 1.3 |
Cash and cash equivalents | 9.00 | 1 853.02 | 564.71 | 392.86 | 1 065.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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