Familien Dam Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41934298
Uhrevej 1, Brandlund 7330 Brande

Company information

Official name
Familien Dam Invest ApS
Established
2020
Domicile
Brandlund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-20.87-23.67-30.26
EBIT-20.87-23.67-30.26
Net earnings5 453.776 105.064 689.54
Shareholders equity total8 905.0515 010.1119 699.65
Balance sheet total (assets)34 141.1640 192.4345 582.84
Net debt20 190.8518 148.0718 147.79
Profitability
EBIT-%
ROA17.2 %17.6 %11.9 %
ROE61.2 %51.1 %27.0 %
ROI19.3 %20.2 %13.9 %
Economic value added (EVA)-16.341 012.311 270.34
Solvency
Equity ratio26.1 %37.3 %43.2 %
Gearing240.0 %129.8 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.27.2
Current ratio5.39.27.2
Cash and cash equivalents1 180.531 337.151 596.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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