DAMASEC MINE ACTION SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 35633383
Tempovej 27, 2750 Ballerup
damasec@damasec.com
tel: 70230093

Company information

Official name
DAMASEC MINE ACTION SYSTEMS ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About DAMASEC MINE ACTION SYSTEMS ApS

DAMASEC MINE ACTION SYSTEMS ApS (CVR number: 35633383) is a company from BALLERUP. The company recorded a gross profit of 28 mDKK in 2023. The operating profit was 4766.7 kDKK, while net earnings were 3574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 165 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMASEC MINE ACTION SYSTEMS ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 950.4918 829.4613 583.2537 215.2928 047.87
EBIT7 924.357 648.142 553.613 485.204 766.68
Net earnings6 457.485 330.221 422.882 034.923 574.76
Shareholders equity total-8 408.60-3 078.38-1 655.51379.413 954.18
Balance sheet total (assets)2 394.762 960.4611 024.4410 374.347 082.35
Net debt7 281.722 270.748 399.745 885.57-26.22
Profitability
EBIT-%
ROA57.6 %92.0 %27.8 %38.1 %65.6 %
ROE282.4 %199.1 %20.3 %35.7 %165.0 %
ROI65.9 %131.4 %46.6 %58.7 %111.2 %
Economic value added (EVA)8 019.726 470.802 134.902 702.633 560.76
Solvency
Equity ratio-77.8 %-51.0 %-13.1 %3.7 %55.8 %
Gearing-106.8 %-74.6 %-513.3 %1574.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.53.10.7
Current ratio1.31.22.53.10.7
Cash and cash equivalents1 697.3625.6898.7089.3326.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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