EDVIN DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32767486
Vinkelvej 4, 4500 Nykøbing Sj
Free credit report Annual report

Credit rating

Company information

Official name
EDVIN DAMBORG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EDVIN DAMBORG HOLDING ApS

EDVIN DAMBORG HOLDING ApS (CVR number: 32767486) is a company from ODSHERRED. The company recorded a gross profit of 61.8 kDKK in 2025. The operating profit was 61.8 kDKK, while net earnings were 233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDVIN DAMBORG HOLDING ApS's liquidity measured by quick ratio was 15.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61.83
EBIT61.83
Net earnings941.27- 639.93380.12697.66233.70
Shareholders equity total9 505.617 865.688 245.808 943.469 177.16
Balance sheet total (assets)10 318.479 129.219 276.579 822.879 800.03
Net debt-7 903.51-6 480.77-5 646.07-6 558.64-6 796.84
Profitability
EBIT-%
ROA12.5 %2.8 %6.2 %10.3 %3.5 %
ROE10.1 %-7.4 %4.7 %8.1 %2.6 %
ROI13.6 %3.2 %6.7 %10.3 %3.5 %
Economic value added (EVA)- 455.48- 477.66- 395.25- 465.80- 441.09
Solvency
Equity ratio92.1 %86.2 %88.9 %91.0 %93.6 %
Gearing12.4 %9.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.77.29.011.215.7
Current ratio12.77.29.011.215.7
Cash and cash equivalents7 903.516 480.776 669.947 412.797 389.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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