DAMVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26704960
Tinghøjvej 6, 3650 Ølstykke

Company information

Official name
DAMVAD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings117.19569.84- 219.08700.45912.12
Shareholders equity total7 235.767 692.617 359.127 941.778 731.89
Balance sheet total (assets)11 425.0212 167.3014 864.7413 603.6815 594.24
Net debt- 141.52- 243.852 412.672 377.034 861.04
Profitability
EBIT-%
ROA2.6 %7.5 %-0.3 %5.0 %8.6 %
ROE1.6 %7.6 %-2.9 %9.2 %10.9 %
ROI2.6 %7.6 %-0.4 %6.8 %9.6 %
Economic value added (EVA)- 418.07- 392.58- 404.63- 521.54- 563.42
Solvency
Equity ratio63.3 %63.2 %49.5 %58.4 %56.0 %
Gearing0.0 %0.1 %37.1 %37.8 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio134.815.556.722.78.9
Current ratio134.815.556.722.78.9
Cash and cash equivalents144.76251.87316.08621.211 837.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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