DAMKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 25347161
Helmsvej 15, 8600 Silkeborg

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 2160.8 kDKK in 2023. The operating profit was 556.4 kDKK, while net earnings were 1588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 554.462 222.461 191.321 268.822 160.80
EBIT276.271 107.77- 116.79-17.73556.40
Net earnings672.731 625.21166.45264.801 588.15
Shareholders equity total5 149.886 988.166 317.347 316.599 111.86
Balance sheet total (assets)9 018.649 128.608 233.908 939.829 607.78
Net debt3 414.531 444.441 144.07378.87-1 347.25
Profitability
EBIT-%
ROA9.1 %21.1 %1.9 %3.3 %18.9 %
ROE13.9 %26.8 %2.5 %3.9 %19.3 %
ROI9.7 %21.9 %1.9 %3.4 %19.6 %
Economic value added (EVA)247.79913.71-16.9728.13565.93
Solvency
Equity ratio57.1 %76.6 %76.7 %81.8 %94.8 %
Gearing66.3 %21.7 %20.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.93.23.28.8
Current ratio1.24.93.23.28.8
Cash and cash equivalents71.10178.23749.281 347.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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