Thomas Dambo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42901539
Salløvvej 3, 4621 Gadstrup

Company information

Official name
Thomas Dambo Holding ApS
Established
2021
Company form
Private limited company
Industry

About Thomas Dambo Holding ApS

Thomas Dambo Holding ApS (CVR number: 42901539) is a company from ROSKILDE. The company recorded a gross profit of -37.2 kDKK in 2023. The operating profit was -37.2 kDKK, while net earnings were 1978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Thomas Dambo Holding ApS's liquidity measured by quick ratio was 2.1 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 profit-5.00-20.00-37.21
EBIT-5.00-20.00-37.21
Net earnings-6.10-15.681 978.51
Shareholders equity total4 453.904 438.236 298.94
Balance sheet total (assets)4 460.006 005.087 938.27
Net debt1 119.081 281.91
Profitability
EBIT-%
ROA-0.1 %-0.4 %28.2 %
ROE-0.1 %-0.4 %36.9 %
ROI-0.1 %-0.4 %29.1 %
Economic value added (EVA)-6.10206.80195.72
Solvency
Equity ratio99.9 %73.9 %79.3 %
Gearing25.2 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.1
Current ratio1.02.1
Cash and cash equivalents331.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.