DAMGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21375705
Vroldvej 192, 8660 Skanderborg

Company information

Official name
DAMGAARD INVEST ApS
Established
1998
Company form
Private limited company
Industry

About DAMGAARD INVEST ApS

DAMGAARD INVEST ApS (CVR number: 21375705) is a company from SKANDERBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGAARD INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.00-6.00-6.25-6.25-12.50
EBIT11 998.0026 874.00-6.25-6.25-12.50
Net earnings11 945.0026 813.006 639.983 456.371 476.76
Shareholders equity total71 684.0098 383.00104 908.88108 247.45109 602.21
Balance sheet total (assets)73 443.00100 958.00107 234.88110 972.90115 712.66
Net debt159.00278.00753.351 104.852 810.05
Profitability
EBIT-%
ROA17.8 %30.8 %6.5 %3.3 %1.6 %
ROE18.2 %31.5 %6.5 %3.2 %1.4 %
ROI18.2 %31.5 %6.6 %3.3 %1.6 %
Economic value added (EVA)14 131.2129 607.704 074.934 405.124 573.39
Solvency
Equity ratio97.6 %97.4 %97.8 %97.5 %94.7 %
Gearing0.2 %0.3 %0.7 %1.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.90.9
Current ratio1.11.00.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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