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 -30.3 kDKK in 2023. The operating profit was -30.3 kDKK, while net earnings were 4689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 7.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.87 | -23.67 | -30.26 |
EBIT | -20.87 | -23.67 | -30.26 |
Net earnings | 5 453.77 | 6 105.06 | 4 689.54 |
Shareholders equity total | 8 905.05 | 15 010.11 | 19 699.65 |
Balance sheet total (assets) | 34 141.16 | 40 192.43 | 45 582.84 |
Net debt | 20 190.85 | 18 148.07 | 18 147.79 |
Profitability | |||
EBIT-% | |||
ROA | 17.2 % | 17.6 % | 11.9 % |
ROE | 61.2 % | 51.1 % | 27.0 % |
ROI | 19.3 % | 20.2 % | 13.9 % |
Economic value added (EVA) | -16.34 | 1 012.31 | 1 270.34 |
Solvency | |||
Equity ratio | 26.1 % | 37.3 % | 43.2 % |
Gearing | 240.0 % | 129.8 % | 100.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.3 | 9.2 | 7.2 |
Current ratio | 5.3 | 9.2 | 7.2 |
Cash and cash equivalents | 1 180.53 | 1 337.15 | 1 596.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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