DAMBO INVEST ApS — Credit Rating and Financial Key Figures

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

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 145.2 kDKK in 2023. The operating profit was 69.2 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit465.66580.51425.91184.41145.19
EBIT285.66430.51296.3188.4169.19
Net earnings409.17542.42645.00-65.10358.61
Shareholders equity total563.791 106.221 571.211 356.111 564.72
Balance sheet total (assets)852.731 383.913 000.012 436.902 842.07
Net debt- 730.43-1 301.15-2 730.76-2 043.26- 826.07
Profitability
EBIT-%
ROA60.4 %48.7 %30.6 %5.7 %14.3 %
ROE113.9 %65.0 %48.2 %-4.4 %24.6 %
ROI74.9 %56.9 %44.4 %8.7 %19.9 %
Economic value added (EVA)298.35443.23310.13163.93121.60
Solvency
Equity ratio66.1 %79.9 %52.4 %55.6 %55.1 %
Gearing15.3 %7.3 %16.7 %28.0 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.02.12.31.1
Current ratio4.05.02.12.31.1
Cash and cash equivalents816.881 381.422 992.932 423.081 328.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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