Damcus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42981044
Vedelsgade 57 D, 7100 Vejle
alsheka@gmail.com
tel: 53300917

Credit rating

Company information

Official name
Damcus Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Damcus Holding ApS

Damcus Holding ApS (CVR number: 42981044) is a company from VEJLE. The company recorded a gross profit of 56.6 kDKK in 2023. The operating profit was 56.6 kDKK, while net earnings were 383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damcus Holding ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit65.1256.63
EBIT65.1256.63
Net earnings310.02382.96
Shareholders equity total350.02732.99
Balance sheet total (assets)440.89826.27
Net debt12.27- 164.67
Profitability
EBIT-%
ROA73.6 %64.2 %
ROE88.6 %70.7 %
ROI81.1 %68.7 %
Economic value added (EVA)50.8141.10
Solvency
Equity ratio79.4 %88.7 %
Gearing14.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.4
Current ratio2.03.4
Cash and cash equivalents37.73215.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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