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DAMKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 25347161
Helmsvej 15, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
DAMKILDE ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About DAMKILDE ApS

DAMKILDE ApS (CVR number: 25347161) is a company from SILKEBORG. The company recorded a gross profit of 1537.6 kDKK in 2024. The operating profit was -629.7 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMKILDE ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 222.461 191.321 268.822 160.801 537.59
EBIT1 107.77- 116.79-17.73556.40- 629.67
Net earnings1 625.21166.45264.801 588.1543.00
Shareholders equity total6 988.166 317.347 316.599 111.869 090.20
Balance sheet total (assets)9 128.608 233.908 939.829 607.789 434.45
Net debt1 444.441 144.07378.87-1 347.25- 792.17
Profitability
EBIT-%
ROA21.1 %1.9 %3.3 %18.9 %-0.0 %
ROE26.8 %2.5 %3.9 %19.3 %0.5 %
ROI21.9 %1.9 %3.4 %19.6 %-0.0 %
Economic value added (EVA)435.89- 518.58- 398.168.74- 952.98
Solvency
Equity ratio76.6 %76.7 %81.8 %94.8 %96.4 %
Gearing21.7 %20.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.23.28.87.7
Current ratio4.93.23.28.87.7
Cash and cash equivalents71.10178.23749.281 347.25792.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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