DAMSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMSØ ApS
DAMSØ ApS (CVR number: 26658098) is a company from KØBENHAVN. The company recorded a gross profit of 619.5 kDKK in 2024. The operating profit was -1269.9 kDKK, while net earnings were -1303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAMSØ ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.58 | 806.03 | 328.42 | 99.00 | 619.50 |
EBIT | - 285.27 | - 485.92 | 59.50 | -19.47 | -1 269.91 |
Net earnings | - 239.32 | - 438.91 | - 432.45 | -17.42 | -1 303.17 |
Shareholders equity total | 3 327.69 | 2 775.78 | 2 228.94 | 2 211.51 | 908.35 |
Balance sheet total (assets) | 4 678.28 | 3 903.61 | 3 334.77 | 3 386.20 | 3 588.61 |
Net debt | - 586.13 | - 552.93 | - 769.62 | -1 023.75 | -1 530.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -10.0 % | 2.3 % | -0.6 % | -35.8 % |
ROE | -6.8 % | -14.4 % | -17.3 % | -0.8 % | -83.5 % |
ROI | -5.7 % | -12.4 % | 2.9 % | -0.8 % | -71.3 % |
Economic value added (EVA) | - 464.05 | - 619.97 | -48.18 | -88.78 | -1 326.08 |
Solvency | |||||
Equity ratio | 71.1 % | 71.1 % | 66.8 % | 65.3 % | 25.3 % |
Gearing | 13.2 % | 13.2 % | 13.1 % | 9.9 % | 17.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.4 | 1.3 | 0.7 |
Current ratio | 1.1 | 1.6 | 1.4 | 1.3 | 0.7 |
Cash and cash equivalents | 1 025.93 | 918.77 | 1 061.77 | 1 242.46 | 1 689.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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