DAMHUSTORVET 2019 APS — Credit Rating and Financial Key Figures

CVR number: 40611649
Damhus Boulevard 43, 2610 Rødovre
Chritoffer@floorballcentret.dk
tel: 52392530

Credit rating

Company information

Official name
DAMHUSTORVET 2019 APS
Established
2019
Company form
Private limited company
Industry

About DAMHUSTORVET 2019 APS

DAMHUSTORVET 2019 APS (CVR number: 40611649) is a company from RØDOVRE. The company recorded a gross profit of 125.7 kDKK in 2024. The operating profit was 119 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. DAMHUSTORVET 2019 APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit39.45612.79120.45136.05125.70
EBIT32.56606.04113.70129.30118.96
Net earnings17.08472.5088.42100.8692.79
Shareholders equity total508.65981.151 069.571 170.431 263.22
Balance sheet total (assets)2 003.932 106.272 105.612 145.362 170.25
Net debt-37.17-46.56-16.32-58.87-58.57
Profitability
EBIT-%
ROA1.5 %29.5 %5.4 %6.1 %5.5 %
ROE3.4 %63.4 %8.6 %9.0 %7.6 %
ROI4.5 %80.1 %10.8 %11.2 %9.4 %
Economic value added (EVA)-23.49446.9038.4245.6231.97
Solvency
Equity ratio25.4 %46.6 %50.8 %54.6 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.91.0
Current ratio0.40.70.80.91.0
Cash and cash equivalents37.1746.5616.3258.8758.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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