DAMMEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28706278
Solvej 24, 7120 Vejle Øst
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Company information

Official name
DAMMEN 1 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About DAMMEN 1 ApS

DAMMEN 1 ApS (CVR number: 28706278) is a company from VEJLE. The company recorded a gross profit of 7.3 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMMEN 1 ApS's liquidity measured by quick ratio was 7.5 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 profit70.97181.36148.82101.017.35
EBIT-22.03123.36132.15-65.89-69.01
Net earnings77.69189.00-15.68145.5113.50
Shareholders equity total1 007.941 196.94981.261 026.77767.77
Balance sheet total (assets)1 558.681 285.661 065.701 067.57880.36
Net debt-1 063.75-1 216.69-1 000.48- 925.35- 772.74
Profitability
EBIT-%
ROA6.9 %17.3 %11.7 %16.7 %2.4 %
ROE7.6 %17.1 %-1.4 %14.5 %1.5 %
ROI7.3 %18.3 %12.5 %17.7 %2.5 %
Economic value added (EVA)-96.1720.7171.22- 103.26-95.95
Solvency
Equity ratio64.7 %93.1 %92.1 %96.2 %87.2 %
Gearing47.2 %1.3 %0.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.814.412.624.67.5
Current ratio2.814.412.624.67.5
Cash and cash equivalents1 539.021 232.201 000.99925.35834.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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