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P Damgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P Damgaard Holding ApS
P Damgaard Holding ApS (CVR number: 41298545) is a company from HOLSTEBRO. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 1301.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P Damgaard Holding ApS's liquidity measured by quick ratio was 86.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.48 | -9.75 | -11.02 | -16.25 | -14.00 |
| EBIT | -8.48 | -9.75 | -11.02 | -16.25 | -14.00 |
| Net earnings | 1 562.37 | 1 709.33 | 1 400.13 | 233.05 | 1 301.49 |
| Shareholders equity total | 7 345.21 | 8 941.54 | 10 227.27 | 10 342.52 | 11 522.01 |
| Balance sheet total (assets) | 7 345.21 | 8 944.62 | 10 239.18 | 10 392.61 | 11 596.56 |
| Net debt | -22.42 | -40.92 | -31.51 | -23.36 | 38.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 21.0 % | 14.7 % | 2.6 % | 12.3 % |
| ROE | 23.6 % | 21.0 % | 14.6 % | 2.3 % | 11.9 % |
| ROI | 23.6 % | 21.0 % | 14.7 % | 2.6 % | 12.3 % |
| Economic value added (EVA) | - 304.63 | - 377.56 | - 457.91 | - 526.60 | - 531.15 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.5 % | 99.4 % |
| Gearing | 0.1 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 338.9 | 2 460 195.0 | 239.6 | 86.1 | |
| Current ratio | 338.9 | 2 460 195.0 | 239.6 | 86.1 | |
| Cash and cash equivalents | 22.42 | 40.92 | 31.51 | 35.26 | 0.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | A | AA |
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