Damagergaard ApS

CVR number: 40619380
Hvidkildevej 14, Mejlby 9610 Nørager

Credit rating

Company information

Official name
Damagergaard ApS
Personnel
5 persons
Established
2019
Domicile
Mejlby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Damagergaard ApS (CVR number: 40619380) is a company from REBILD. The company recorded a gross profit of 9892.3 kDKK in 2023. The operating profit was 3915.3 kDKK, while net earnings were 2192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Damagergaard ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit10 802.0211 437.328 781.997 651.339 892.30
EBIT6 339.655 573.012 706.48205.823 915.28
Net earnings4 903.763 617.112 252.46219.402 192.52
Shareholders equity total43 284.3746 817.4848 889.9448 918.8450 915.03
Balance sheet total (assets)104 246.04104 376.9398 221.8494 495.2296 138.15
Net debt36 842.6833 384.3435 233.6033 900.7331 678.22
Profitability
EBIT-%
ROA6.6 %5.4 %2.7 %0.4 %4.7 %
ROE11.3 %8.0 %4.7 %0.4 %4.4 %
ROI7.6 %5.9 %2.8 %0.4 %4.8 %
Economic value added (EVA)4 836.782 083.68600.98-2 119.75-1 349.22
Solvency
Equity ratio41.5 %44.9 %49.8 %51.8 %53.0 %
Gearing90.0 %81.7 %76.9 %75.5 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.71.32.3
Current ratio0.52.01.52.43.0
Cash and cash equivalents2 113.224 877.232 344.103 053.305 708.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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