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Damcus Holding ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Damcus Holding ApS
Established
2022
Company form
Private limited company
Industry

About Damcus Holding ApS

Damcus Holding ApS (CVR number: 42981044) is a company from VEJLE. The company recorded a gross profit of 75.1 kDKK in 2025. The operating profit was 75.1 kDKK, while net earnings were 529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 6.2 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
2024
2025
Volume
Net sales
Gross profit65.1256.6330.3775.05
EBIT65.1256.6330.3775.05
Net earnings310.02382.96417.24529.51
Shareholders equity total350.02732.991 089.231 551.24
Balance sheet total (assets)440.89826.271 108.271 621.10
Net debt12.27- 164.67-11.66- 247.97
Profitability
EBIT-%
ROA73.6 %64.2 %46.5 %42.7 %
ROE88.6 %70.7 %45.8 %40.1 %
ROI81.1 %68.7 %48.0 %43.3 %
Economic value added (EVA)50.8113.04-17.83-1.45
Solvency
Equity ratio79.4 %88.7 %98.3 %95.7 %
Gearing14.3 %7.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.414.96.2
Current ratio2.03.414.96.2
Cash and cash equivalents37.73215.6711.66298.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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