DAMPA ApS — Credit Rating and Financial Key Figures

CVR number: 16045489
Højeløkkevej 4 A, 5690 Tommerup
tel: 63761399

Credit rating

Company information

Official name
DAMPA ApS
Personnel
71 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DAMPA ApS

DAMPA ApS (CVR number: 16045489) is a company from ASSENS. The company reported a net sales of 96.7 mDKK in 2024, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 5.4 mDKK), while net earnings were 3262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. DAMPA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.050.080.11102.7296.69
Gross profit0.010.020.0230.6228.13
EBIT-0.000.020.009.055.44
Net earnings-0.000.000.006.453.26
Shareholders equity total0.020.020.0230.3233.58
Balance sheet total (assets)0.040.060.0655.4457.54
Net debt7.2011.52
Profitability
EBIT-%-5.6 %21.1 %1.8 %8.8 %5.6 %
ROA-7.1 %33.0 %3.4 %33.0 %8.5 %
ROE-4.3 %4.7 %8.7 %42.5 %10.2 %
ROI-7.1 %33.0 %3.4 %45.4 %11.2 %
Economic value added (EVA)-0.000.010.007.072.53
Solvency
Equity ratio100.0 %100.0 %100.0 %54.8 %58.4 %
Gearing32.3 %34.3 %
Relative net indebtedness %21.8 %24.4 %
Liquidity
Quick ratio1.21.0
Current ratio2.52.5
Cash and cash equivalents2.58
Capital use efficiency
Trade debtors turnover (days)55.757.6
Net working capital %24.2 %24.8 %
Credit risk
Credit ratingBBBBBAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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