Damsgaard Invest Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37856886
Funder Bakke 51, 8600 Silkeborg

Company information

Official name
Damsgaard Invest Silkeborg ApS
Established
2016
Company form
Private limited company
Industry

About Damsgaard Invest Silkeborg ApS

Damsgaard Invest Silkeborg ApS (CVR number: 37856886) is a company from SILKEBORG. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1021 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damsgaard Invest Silkeborg ApS's liquidity measured by quick ratio was 11.6 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 profit-8.88-13.00-22.38-16.13-20.25
EBIT-8.88-13.00-22.38-16.13-20.25
Net earnings1 557.84875.771 139.171 696.771 021.02
Shareholders equity total2 687.213 507.684 533.846 171.726 892.74
Balance sheet total (assets)3 116.023 778.724 853.506 642.917 178.34
Net debt-30.940.00-0.08-0.81-0.66
Profitability
EBIT-%
ROA69.0 %25.5 %26.6 %29.6 %14.9 %
ROE80.5 %28.3 %28.3 %31.7 %15.6 %
ROI80.4 %28.4 %28.6 %31.8 %15.7 %
Economic value added (EVA)26.0387.61-25.74-43.63-54.98
Solvency
Equity ratio86.2 %92.8 %93.4 %92.9 %96.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.4278.78.98.411.6
Current ratio105.4278.78.98.411.6
Cash and cash equivalents30.940.080.810.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.