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DAMGAARD BB ApS — Credit Rating and Financial Key Figures

CVR number: 31598532
Grønvej 15, Alrø 8300 Odder
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Company information

Official name
DAMGAARD BB ApS
Personnel
1 person
Established
2008
Domicile
Alrø
Company form
Private limited company
Industry

About DAMGAARD BB ApS

DAMGAARD BB ApS (CVR number: 31598532) is a company from ODDER. The company recorded a gross profit of 888 kDKK in 2025. The operating profit was 784.1 kDKK, while net earnings were 1015.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. DAMGAARD BB ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 489.211 827.971 394.71893.57888.01
EBIT658.19732.11-4 506.84741.01784.11
Net earnings250.13303.85-3 839.10547.251 015.16
Shareholders equity total1 382.539 886.396 047.286 594.537 062.44
Balance sheet total (assets)18 330.4718 741.2413 158.6612 886.7112 901.55
Net debt15 171.076 277.986 010.275 764.335 105.33
Profitability
EBIT-%
ROA4.0 %3.9 %-28.3 %5.7 %10.5 %
ROE19.9 %5.4 %-48.2 %8.7 %14.9 %
ROI4.0 %4.0 %-29.1 %5.9 %10.8 %
Economic value added (EVA)- 216.21- 330.94-4 631.9519.3315.47
Solvency
Equity ratio7.5 %52.8 %46.0 %51.2 %54.7 %
Gearing1155.6 %78.8 %109.1 %92.0 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.60.60.5
Current ratio0.11.01.01.31.0
Cash and cash equivalents805.491 512.15587.20301.73436.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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