DAMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 26658098
Østergade 16, 1100 København K

Credit rating

Company information

Official name
DAMSØ ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon436000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.58806.03328.4299.00619.50
EBIT- 285.27- 485.9259.50-19.47-1 269.91
Net earnings- 239.32- 438.91- 432.45-17.42-1 303.17
Shareholders equity total3 327.692 775.782 228.942 211.51908.35
Balance sheet total (assets)4 678.283 903.613 334.773 386.203 588.61
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 ratio71.1 %71.1 %66.8 %65.3 %25.3 %
Gearing13.2 %13.2 %13.1 %9.9 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.41.30.7
Current ratio1.11.61.41.30.7
Cash and cash equivalents1 025.93918.771 061.771 242.461 689.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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