Damgaard Partnere Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37320080
Algade 43, 4000 Roskilde

Company information

Official name
Damgaard Partnere Komplementarselskab ApS
Established
2015
Company form
Private limited company
Industry

About Damgaard Partnere Komplementarselskab ApS

Damgaard Partnere Komplementarselskab ApS (CVR number: 37320080) is a company from ROSKILDE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damgaard Partnere Komplementarselskab ApS's liquidity measured by quick ratio was 19.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-21.46-18.03-15.00
EBIT-5.00-21.46-18.03-15.00
Net earnings686.0045.69523.973 677.59294.70
Shareholders equity total99.00144.6980.653 464.24358.94
Balance sheet total (assets)1 650.721 665.481 683.545 410.83376.01
Net debt1 550.721 514.791 596.891 878.85-1.00
Profitability
EBIT-%
ROA41.6 %5.6 %33.8 %105.0 %10.2 %
ROE692.9 %37.5 %465.0 %207.5 %15.4 %
ROI41.6 %5.6 %33.9 %106.1 %10.3 %
Economic value added (EVA)-82.95-86.85- 100.18-98.41- 283.54
Solvency
Equity ratio6.0 %8.7 %4.8 %64.0 %95.5 %
Gearing1567.4 %1047.6 %1981.2 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.819.7
Current ratio0.00.00.02.819.7
Cash and cash equivalents1.001.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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