DAMS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 82541713
Industrivej 42, 7080 Børkop
post@dams-kloakservice.dk
tel: 75866103
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Credit rating

Company information

Official name
DAMS KLOAKSERVICE ApS
Personnel
2 persons
Established
1977
Company form
Private limited company
Industry

About DAMS KLOAKSERVICE ApS

DAMS KLOAKSERVICE ApS (CVR number: 82541713) is a company from VEJLE. The company recorded a gross profit of 677.5 kDKK in 2024. The operating profit was 74.6 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. DAMS KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit518.67715.91608.09789.11677.47
EBIT- 275.08214.0368.81278.7974.58
Net earnings- 213.21158.3447.41211.2852.39
Shareholders equity total357.57515.91448.92542.40472.80
Balance sheet total (assets)961.511 072.431 054.931 306.851 288.92
Net debt- 255.70- 445.33- 406.39- 583.43- 445.42
Profitability
EBIT-%
ROA-26.1 %21.0 %6.5 %23.6 %5.9 %
ROE-45.9 %36.3 %9.8 %42.6 %10.3 %
ROI-35.1 %28.1 %8.0 %29.1 %7.2 %
Economic value added (EVA)- 250.56132.7611.23173.865.27
Solvency
Equity ratio37.2 %48.1 %42.6 %41.5 %36.7 %
Gearing90.3 %63.8 %93.4 %93.6 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.61.71.5
Current ratio1.31.81.61.71.5
Cash and cash equivalents578.54774.63825.791 091.381 052.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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