DAMMEN 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.97 | 181.36 | 148.82 | 101.01 | 7.35 |
EBIT | -22.03 | 123.36 | 132.15 | -65.89 | -69.01 |
Net earnings | 77.69 | 189.00 | -15.68 | 145.51 | 13.50 |
Shareholders equity total | 1 007.94 | 1 196.94 | 981.26 | 1 026.77 | 767.77 |
Balance sheet total (assets) | 1 558.68 | 1 285.66 | 1 065.70 | 1 067.57 | 880.36 |
Net debt | -1 063.75 | -1 216.69 | -1 000.48 | - 925.35 | - 772.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 17.3 % | 11.7 % | 16.7 % | 2.4 % |
ROE | 7.6 % | 17.1 % | -1.4 % | 14.5 % | 1.5 % |
ROI | 7.3 % | 18.3 % | 12.5 % | 17.7 % | 2.5 % |
Economic value added (EVA) | -96.17 | 20.71 | 71.22 | - 103.26 | -95.95 |
Solvency | |||||
Equity ratio | 64.7 % | 93.1 % | 92.1 % | 96.2 % | 87.2 % |
Gearing | 47.2 % | 1.3 % | 0.1 % | 8.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 14.4 | 12.6 | 24.6 | 7.5 |
Current ratio | 2.8 | 14.4 | 12.6 | 24.6 | 7.5 |
Cash and cash equivalents | 1 539.02 | 1 232.20 | 1 000.99 | 925.35 | 834.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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