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

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

Company information

Official name
W.R. DAMP ApS
Personnel
27 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 53.2 mDKK in 2024. The operating profit was 34.6 mDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 2.7 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 profit27 503.5233 920.1742 807.8651 577.1253 172.38
EBIT16 855.1222 130.1828 876.6334 929.4034 608.59
Net earnings13 076.9317 515.2422 430.4627 321.3127 091.48
Shareholders equity total15 125.0724 640.3124 070.7629 392.0728 483.55
Balance sheet total (assets)24 681.3138 045.9639 302.7542 976.6142 723.23
Net debt-18 952.17-21 511.83-18 899.67-25 183.00-21 071.49
Profitability
EBIT-%
ROA57.1 %70.6 %74.7 %86.0 %81.5 %
ROE81.3 %88.1 %92.1 %102.2 %93.6 %
ROI103.1 %110.9 %117.8 %131.3 %119.5 %
Economic value added (EVA)12 327.8916 855.5421 244.0625 796.6325 409.92
Solvency
Equity ratio61.3 %64.8 %61.2 %68.4 %66.7 %
Gearing0.1 %0.1 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.32.82.7
Current ratio2.42.62.32.82.7
Cash and cash equivalents18 959.9121 545.4318 917.1825 235.8521 085.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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