D.A.M. A/S — Credit Rating and Financial Key Figures

CVR number: 26748429
Skalmstrupvej 3 A, 7850 Stoholm Jyll

Company information

Official name
D.A.M. A/S
Personnel
7 persons
Established
2002
Company form
Limited company
Industry

About D.A.M. A/S

D.A.M. A/S (CVR number: 26748429) is a company from VIBORG. The company recorded a gross profit of 4850.1 kDKK in 2023. The operating profit was 280.7 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.A.M. A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 975.484 390.834 448.125 814.064 850.07
EBIT- 187.07-1 544.76- 341.281 436.49280.66
Net earnings- 155.86-1 217.24- 276.151 110.78232.48
Shareholders equity total7 269.156 051.915 775.766 886.547 119.02
Balance sheet total (assets)9 115.608 007.256 902.518 428.7410 545.59
Net debt-2 730.64-2 050.42-1 217.64-3 018.40-5 229.81
Profitability
EBIT-%
ROA-1.7 %-18.0 %-4.5 %18.8 %3.1 %
ROE-1.8 %-18.3 %-4.7 %17.5 %3.3 %
ROI-2.0 %-21.9 %-5.4 %21.2 %3.9 %
Economic value added (EVA)- 371.16-1 434.26- 466.66891.3224.83
Solvency
Equity ratio79.7 %75.6 %83.7 %81.7 %67.5 %
Gearing0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.42.03.32.0
Current ratio2.21.42.03.32.0
Cash and cash equivalents2 730.642 050.471 217.693 018.405 330.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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