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Damgaard NG ApS — Credit Rating and Financial Key Figures

CVR number: 39999978
Industriområdet 101, 8732 Hovedgård
Free credit report Annual report

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 -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 4930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 6.6 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
2024
2025
Volume
Net sales
Gross profit-3.00-8.93-7.07-11.42-14.24
EBIT-3.00-8.93-7.07-11.42-14.24
Net earnings-1 498.685 838.06-1 153.327 107.604 930.31
Shareholders equity total18 916.4624 640.1223 369.0130 354.6132 149.91
Balance sheet total (assets)28 300.3428 452.6324 897.9431 365.9933 789.20
Net debt9 225.002 202.29-1 681.66-7 219.40-7 042.19
Profitability
EBIT-%
ROA-5.8 %21.2 %-3.7 %25.5 %15.5 %
ROE-7.6 %26.8 %-4.8 %26.5 %15.8 %
ROI-5.8 %21.6 %-3.9 %26.2 %16.1 %
Economic value added (EVA)-1 068.35-1 421.11-1 387.06-1 227.03-1 540.01
Solvency
Equity ratio66.8 %86.6 %93.9 %96.8 %95.1 %
Gearing48.8 %11.6 %3.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.68.46.6
Current ratio1.01.02.68.46.6
Cash and cash equivalents0.01660.722 551.497 297.037 042.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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