Dam Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dam Studio ApS
Dam Studio ApS (CVR number: 41120940) is a company from KØBENHAVN. The company recorded a gross profit of 168.2 kDKK in 2023. The operating profit was 70.7 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Dam Studio ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 560.30 | 516.37 | 366.52 | 168.18 |
EBIT | 245.53 | 25.65 | 181.28 | 70.69 |
Net earnings | 185.83 | 11.49 | 154.36 | -10.77 |
Shareholders equity total | 225.83 | 237.31 | 291.67 | 222.01 |
Balance sheet total (assets) | 449.08 | 382.67 | 363.58 | 378.32 |
Net debt | - 265.62 | -88.78 | -71.18 | -31.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.7 % | 6.2 % | 49.2 % | 18.9 % |
ROE | 82.3 % | 5.0 % | 58.4 % | -4.2 % |
ROI | 108.8 % | 11.1 % | 69.4 % | 24.6 % |
Economic value added (EVA) | 189.51 | 19.98 | 135.20 | 59.61 |
Solvency | ||||
Equity ratio | 50.3 % | 62.0 % | 80.2 % | 58.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.3 | 4.6 | 3.7 |
Current ratio | 2.0 | 2.3 | 4.6 | 3.7 |
Cash and cash equivalents | 265.62 | 88.78 | 71.18 | 31.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.