DAMBO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 580.51 | 425.91 | 184.41 | 139.94 | 30.40 |
EBIT | 430.51 | 296.31 | 88.41 | 63.94 | 6.40 |
Net earnings | 542.42 | 645.00 | -65.10 | 358.10 | - 266.66 |
Shareholders equity total | 1 106.22 | 1 571.21 | 1 356.11 | 1 903.02 | 1 514.36 |
Balance sheet total (assets) | 1 383.91 | 3 000.01 | 2 436.90 | 2 842.07 | 2 575.65 |
Net debt | -1 301.15 | -2 730.76 | -2 043.26 | - 413.79 | - 397.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.7 % | 30.6 % | 5.7 % | 14.1 % | 4.1 % |
ROE | 65.0 % | 48.2 % | -4.4 % | 22.0 % | -15.6 % |
ROI | 56.9 % | 44.4 % | 8.7 % | 16.4 % | 4.1 % |
Economic value added (EVA) | 393.96 | 236.69 | 0.37 | -24.41 | - 135.07 |
Solvency | |||||
Equity ratio | 79.9 % | 52.4 % | 55.6 % | 67.0 % | 58.8 % |
Gearing | 7.3 % | 16.7 % | 28.0 % | 48.1 % | 69.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.1 | 2.3 | 1.4 | 1.4 |
Current ratio | 5.0 | 2.1 | 2.3 | 1.4 | 1.4 |
Cash and cash equivalents | 1 381.42 | 2 992.93 | 2 423.08 | 1 328.38 | 1 446.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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