Damtop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42673102
Gl. Landevej 61, Erritsø 7000 Fredericia

Company information

Official name
Damtop Holding ApS
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry

About Damtop Holding ApS

Damtop Holding ApS (CVR number: 42673102) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -805.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damtop Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings752.43398.25956.89- 805.91
Shareholders equity total1 382.431 780.682 737.581 931.66
Balance sheet total (assets)1 427.431 825.683 063.522 235.76
Net debt45.0045.00160.66214.34
Profitability
EBIT-%
ROA52.7 %24.5 %39.4 %-29.9 %
ROE54.4 %25.2 %42.4 %-34.5 %
ROI52.7 %24.5 %40.8 %-31.4 %
Economic value added (EVA)-71.73-91.74- 145.64
Solvency
Equity ratio96.8 %97.5 %89.4 %86.4 %
Gearing3.3 %2.5 %5.9 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents8.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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