Damagergaard ApS — Credit Rating and Financial Key Figures

CVR number: 40619380
Hvidkildevej 14, Mejlby 9610 Nørager

Company information

Official name
Damagergaard ApS
Personnel
3 persons
Established
2019
Domicile
Mejlby
Company form
Private limited company
Industry

About Damagergaard ApS

Damagergaard ApS (CVR number: 40619380) is a company from REBILD. The company recorded a gross profit of 8600.2 kDKK in 2024. The operating profit was 2298 kDKK, while net earnings were 1344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 4.9 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 profit11 437.328 781.997 651.339 892.308 600.19
EBIT5 573.012 706.48205.823 915.282 297.98
Net earnings3 617.112 252.46219.402 192.521 344.57
Shareholders equity total46 817.4848 889.9448 918.8450 915.0358 018.75
Balance sheet total (assets)104 376.9398 221.8494 495.2296 138.15100 699.93
Net debt33 384.3435 233.6033 900.7331 678.2220 859.90
Profitability
EBIT-%
ROA5.4 %2.7 %0.4 %4.7 %3.2 %
ROE8.0 %4.7 %0.4 %4.4 %2.5 %
ROI5.9 %2.8 %0.4 %4.8 %3.2 %
Economic value added (EVA)- 395.00-2 011.36-4 572.22-1 853.04-2 797.54
Solvency
Equity ratio44.9 %49.8 %51.8 %53.0 %57.6 %
Gearing81.7 %76.9 %75.5 %73.4 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.32.34.9
Current ratio2.01.52.43.04.9
Cash and cash equivalents4 877.232 344.103 053.305 708.9612 506.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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