Familien Dam Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Dam Invest ApS
Familien Dam Invest ApS (CVR number: 41934298) is a company from IKAST-BRANDE. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -1946.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Familien Dam Invest ApS's liquidity measured by quick ratio was 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -20.87 | -23.67 | -30.26 | -25.25 |
| EBIT | -20.87 | -23.67 | -30.26 | -25.25 |
| Net earnings | 5 453.77 | 6 105.06 | 4 689.54 | -1 946.27 |
| Shareholders equity total | 8 905.05 | 15 010.11 | 19 699.65 | 17 753.38 |
| Balance sheet total (assets) | 34 141.16 | 40 192.43 | 45 582.84 | 37 042.85 |
| Net debt | 20 190.85 | 18 148.07 | 18 147.79 | 10 799.23 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.2 % | 17.6 % | 11.9 % | -2.1 % |
| ROE | 61.2 % | 51.1 % | 27.0 % | -10.4 % |
| ROI | 19.3 % | 20.2 % | 13.9 % | -2.4 % |
| Economic value added (EVA) | -16.34 | -1 539.72 | -1 752.93 | -2 001.06 |
| Solvency | ||||
| Equity ratio | 26.1 % | 37.3 % | 43.2 % | 47.9 % |
| Gearing | 240.0 % | 129.8 % | 100.2 % | 74.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.3 | 9.2 | 7.2 | 9.9 |
| Current ratio | 5.3 | 9.2 | 7.2 | 9.9 |
| Cash and cash equivalents | 1 180.53 | 1 337.15 | 1 596.19 | 2 440.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | BBB |
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