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Damsgaard Kloakteknik ApS — Credit Rating and Financial Key Figures

CVR number: 36997524
Araliavej 4, Framlev 8462 Harlev J
Free credit report Annual report

Company information

Official name
Damsgaard Kloakteknik ApS
Personnel
1 person
Established
2015
Domicile
Framlev
Company form
Private limited company
Industry

About Damsgaard Kloakteknik ApS

Damsgaard Kloakteknik ApS (CVR number: 36997524) is a company from AARHUS. The company recorded a gross profit of 201.2 kDKK in 2025. The operating profit was 23.1 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Damsgaard Kloakteknik ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit585.97494.88304.14251.18201.16
EBIT187.5464.25- 145.70-68.8823.06
Net earnings182.7748.81- 149.38-73.8311.70
Shareholders equity total63.95112.76-36.63- 110.45-98.75
Balance sheet total (assets)247.26233.03112.8736.5596.93
Net debt11.76- 157.0820.9479.99113.39
Profitability
EBIT-%
ROA81.2 %26.8 %-76.2 %-46.5 %13.5 %
ROE228.7 %55.2 %-132.4 %-98.8 %17.5 %
ROI475.1 %67.0 %-212.8 %-136.5 %23.8 %
Economic value added (EVA)191.6746.31- 151.53-68.0924.59
Solvency
Equity ratio25.9 %48.4 %-24.5 %-75.1 %-50.5 %
Gearing18.4 %2.9 %-57.2 %-72.4 %-114.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.40.10.3
Current ratio1.01.60.50.20.5
Cash and cash equivalents160.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-50.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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