DAMBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28714440
Havneøen 11, 7100 Vejle
leif_dambo@godmail.dk
tel: 40371741
Free credit report Annual report

Credit rating

Company information

Official name
DAMBO INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DAMBO INVEST ApS

DAMBO INVEST ApS (CVR number: 28714440) is a company from VEJLE. The company recorded a gross profit of 30.4 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were -266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. DAMBO INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit580.51425.91184.41139.9430.40
EBIT430.51296.3188.4163.946.40
Net earnings542.42645.00-65.10358.10- 266.66
Shareholders equity total1 106.221 571.211 356.111 903.021 514.36
Balance sheet total (assets)1 383.913 000.012 436.902 842.072 575.65
Net debt-1 301.15-2 730.76-2 043.26- 413.79- 397.15
Profitability
EBIT-%
ROA48.7 %30.6 %5.7 %14.1 %4.1 %
ROE65.0 %48.2 %-4.4 %22.0 %-15.6 %
ROI56.9 %44.4 %8.7 %16.4 %4.1 %
Economic value added (EVA)393.96236.690.37-24.41- 135.07
Solvency
Equity ratio79.9 %52.4 %55.6 %67.0 %58.8 %
Gearing7.3 %16.7 %28.0 %48.1 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.12.31.41.4
Current ratio5.02.12.31.41.4
Cash and cash equivalents1 381.422 992.932 423.081 328.381 446.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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