DAMVAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMVAD HOLDING ApS
DAMVAD HOLDING ApS (CVR number: 26704960) is a company from EGEDAL. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 912.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, 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. DAMVAD HOLDING ApS's liquidity measured by quick ratio was 8.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.67 | -25.53 | -18.49 | -20.59 | -17.54 |
EBIT | -27.67 | -25.53 | -18.49 | -20.59 | -17.54 |
Net earnings | 117.19 | 569.84 | - 219.08 | 700.45 | 912.12 |
Shareholders equity total | 7 235.76 | 7 692.61 | 7 359.12 | 7 941.77 | 8 731.89 |
Balance sheet total (assets) | 11 425.02 | 12 167.30 | 14 864.74 | 13 603.68 | 15 594.24 |
Net debt | - 141.52 | - 243.85 | 2 412.67 | 2 377.03 | 4 861.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 7.5 % | -0.3 % | 5.0 % | 8.6 % |
ROE | 1.6 % | 7.6 % | -2.9 % | 9.2 % | 10.9 % |
ROI | 2.6 % | 7.6 % | -0.4 % | 6.8 % | 9.6 % |
Economic value added (EVA) | - 418.07 | - 392.58 | - 404.63 | - 521.54 | - 563.42 |
Solvency | |||||
Equity ratio | 63.3 % | 63.2 % | 49.5 % | 58.4 % | 56.0 % |
Gearing | 0.0 % | 0.1 % | 37.1 % | 37.8 % | 76.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.8 | 15.5 | 56.7 | 22.7 | 8.9 |
Current ratio | 134.8 | 15.5 | 56.7 | 22.7 | 8.9 |
Cash and cash equivalents | 144.76 | 251.87 | 316.08 | 621.21 | 1 837.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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