W.R. DAMP ApS — Credit Rating and Financial Key Figures

CVR number: 40453814
Soderupvej 27, Soderup 2640 Hedehusene
tel: 46590250

Company information

Official name
W.R. DAMP ApS
Personnel
24 persons
Established
1975
Domicile
Soderup
Company form
Private limited company
Industry

About W.R. DAMP ApS

W.R. DAMP ApS (CVR number: 40453814) is a company from Høje-Taastrup. The company recorded a gross profit of 51.6 mDKK in 2023. The operating profit was 34.9 mDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. W.R. DAMP ApS's liquidity measured by quick ratio was 2.8 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 profit26 452.9227 503.5233 920.1742 807.8651 577.12
EBIT17 889.0216 855.1222 130.1828 876.6334 929.40
Net earnings13 746.7913 076.9317 515.2422 430.4627 321.31
Shareholders equity total17 048.1315 125.0724 640.3124 070.7629 392.07
Balance sheet total (assets)34 426.6624 681.3138 045.9639 302.7542 976.61
Net debt-25 321.67-18 952.17-21 511.83-18 899.67-25 183.00
Profitability
EBIT-%
ROA66.4 %57.1 %70.6 %74.7 %86.0 %
ROE97.0 %81.3 %88.1 %92.1 %102.2 %
ROI124.2 %103.1 %110.9 %117.8 %131.3 %
Economic value added (EVA)13 439.6713 602.4117 810.2822 333.7526 756.55
Solvency
Equity ratio49.5 %61.3 %64.8 %61.2 %68.4 %
Gearing0.0 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.62.32.8
Current ratio1.92.42.62.32.8
Cash and cash equivalents25 322.0318 959.9121 545.4318 917.1825 235.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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