Damgaard & Petersen ApS — Credit Rating and Financial Key Figures

CVR number: 41815183
Klevekær 1, Svogerslev 4000 Roskilde

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 879.8 kDKK in 2023. The operating profit was 133.8 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Damgaard & Petersen ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit905.00646.48879.81
EBIT204.4355.22133.83
Net earnings153.3341.0891.52
Shareholders equity total223.33111.08161.60
Balance sheet total (assets)367.83204.97263.92
Net debt- 220.42- 135.44- 212.27
Profitability
EBIT-%
ROA55.6 %19.3 %57.1 %
ROE68.7 %24.6 %67.1 %
ROI91.5 %33.0 %95.4 %
Economic value added (EVA)158.3444.11103.53
Solvency
Equity ratio60.7 %54.2 %61.2 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.6
Current ratio2.52.22.6
Cash and cash equivalents220.42135.44220.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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