Damgaard NG ApS — Credit Rating and Financial Key Figures

CVR number: 39999978
Industriområdet 101, 8732 Hovedgård

Credit rating

Company information

Official name
Damgaard NG ApS
Established
2018
Company form
Private limited company
Industry

About Damgaard NG ApS

Damgaard NG ApS (CVR number: 39999978) is a company from HORSENS. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -1153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damgaard NG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-3.00-8.93-7.07
EBIT-5.63-3.00-8.93-7.07
Net earnings3 544.393 404.01-1 498.685 838.06-1 153.32
Shareholders equity total17 234.7320 528.1518 916.4624 640.1223 369.01
Balance sheet total (assets)18 024.9321 810.9528 300.3428 452.6324 897.94
Net debt782.20678.659 225.002 202.29-1 681.66
Profitability
EBIT-%
ROA22.4 %17.3 %-5.8 %21.2 %-3.7 %
ROE22.8 %18.0 %-7.6 %26.8 %-4.8 %
ROI22.4 %17.6 %-5.8 %21.6 %-3.9 %
Economic value added (EVA)691.48211.11391.62321.85-91.21
Solvency
Equity ratio95.6 %94.1 %66.8 %86.6 %93.9 %
Gearing4.5 %3.3 %48.8 %11.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.02.6
Current ratio1.00.91.01.02.6
Cash and cash equivalents0.01660.722 551.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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