DAMAGERVEJ 19, VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 29824908
Damvænget 30, 8310 Tranbjerg J

Credit rating

Company information

Official name
DAMAGERVEJ 19, VIBY ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DAMAGERVEJ 19, VIBY ApS

DAMAGERVEJ 19, VIBY ApS (CVR number: 29824908) is a company from AARHUS. The company recorded a gross profit of 328.4 kDKK in 2024. The operating profit was -1158.3 kDKK, while net earnings were -1512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -156.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAMAGERVEJ 19, VIBY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit365.65376.10383.61410.41328.40
EBIT312.20322.65174.99219.28-1 158.32
Net earnings156.31166.4454.212.39-1 512.37
Shareholders equity total601.08767.52821.73824.12- 688.25
Balance sheet total (assets)7 716.407 723.977 597.117 511.501 109.92
Net debt6 744.306 550.386 524.826 489.401 117.50
Profitability
EBIT-%
ROA4.2 %4.3 %2.4 %3.2 %-24.3 %
ROE29.9 %24.3 %6.8 %0.3 %-156.4 %
ROI4.3 %4.4 %2.5 %3.3 %-25.0 %
Economic value added (EVA)-35.80-30.53- 142.87-60.11-1 508.06
Solvency
Equity ratio7.8 %9.9 %10.8 %11.0 %-38.3 %
Gearing1141.2 %872.2 %794.6 %787.4 %-251.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.6
Current ratio0.30.40.30.30.6
Cash and cash equivalents115.36144.114.560.02610.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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