DAM KONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAM KONSULT ApS
DAM KONSULT ApS (CVR number: 35480811) is a company from KØBENHAVN. The company recorded a gross profit of 311.8 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAM KONSULT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.59 | 140.60 | 70.11 | 163.87 | 311.76 |
EBIT | 58.62 | -56.58 | 11.73 | 11.23 | 1.26 |
Net earnings | 40.38 | -53.11 | -2.57 | 8.22 | -8.73 |
Shareholders equity total | -42.16 | -95.27 | -97.84 | -89.62 | -98.35 |
Balance sheet total (assets) | 301.75 | 204.06 | 186.25 | 208.93 | 262.13 |
Net debt | 57.78 | 192.01 | 192.56 | 164.48 | 95.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | -17.6 % | 1.7 % | 6.2 % | 0.4 % |
ROE | 19.2 % | -21.0 % | -1.3 % | 4.2 % | -3.7 % |
ROI | 39.2 % | -23.9 % | 2.1 % | 8.0 % | 0.6 % |
Economic value added (EVA) | 49.22 | -40.68 | 16.71 | 15.94 | 9.77 |
Solvency | |||||
Equity ratio | -12.3 % | -31.8 % | -34.4 % | -30.0 % | -27.3 % |
Gearing | -562.1 % | -247.2 % | -237.1 % | -241.3 % | -233.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 |
Cash and cash equivalents | 179.23 | 43.52 | 39.41 | 51.74 | 134.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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