Damgaard & Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 41815183
Klevekær 1, Svogerslev 4000 Roskilde
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Company information

Official name
Damgaard & Petersen ApS
Personnel
1 person
Established
2020
Domicile
Svogerslev
Company form
Private limited company
Industry

About Damgaard & Petersen ApS

Damgaard & Petersen ApS (CVR number: 41815183) is a company from ROSKILDE. The company recorded a gross profit of 651.2 kDKK in 2024. The operating profit was 8.9 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Damgaard & Petersen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit905.00646.48879.81651.24
EBIT204.4355.22133.838.87
Net earnings153.3341.0891.526.92
Shareholders equity total223.33111.08161.6047.02
Balance sheet total (assets)367.83204.97263.92149.12
Net debt- 220.42- 135.44- 212.27-92.47
Profitability
EBIT-%
ROA55.6 %19.3 %57.1 %4.3 %
ROE68.7 %24.6 %67.1 %6.6 %
ROI91.5 %33.0 %95.4 %7.8 %
Economic value added (EVA)158.3431.5295.22-1.60
Solvency
Equity ratio60.7 %54.2 %61.2 %31.5 %
Gearing4.9 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.61.5
Current ratio2.52.22.61.5
Cash and cash equivalents220.42135.44220.26102.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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