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DAMOS ApS — Credit Rating and Financial Key Figures

CVR number: 39431769
Østergade 38, 5580 Nørre Aaby
Free credit report Annual report

Company information

Official name
DAMOS ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About DAMOS ApS

DAMOS ApS (CVR number: 39431769) is a company from MIDDELFART. The company recorded a gross profit of 1535.8 kDKK in 2025. The operating profit was 298.6 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAMOS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit532.40797.841 024.571 038.491 535.83
EBIT- 156.97- 146.07130.3316.59298.61
Net earnings-83.76- 184.8718.09-59.13240.61
Shareholders equity total215.0130.1448.23-10.90229.71
Balance sheet total (assets)643.55761.35911.411 193.551 350.82
Net debt-19.7241.78107.3952.44491.54
Profitability
EBIT-%
ROA-23.4 %-20.8 %15.7 %1.7 %23.4 %
ROE-32.6 %-150.8 %46.2 %-9.5 %33.8 %
ROI-61.1 %-101.0 %112.8 %17.0 %76.9 %
Economic value added (EVA)- 126.46- 156.88126.616.22296.52
Solvency
Equity ratio33.4 %4.0 %5.3 %-0.9 %17.0 %
Gearing145.6 %228.9 %-480.9 %216.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio1.41.01.01.01.2
Cash and cash equivalents19.722.113.015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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