DAMBORG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33369603
Fæstibakke 3, Gl. Rye 8680 Ry
palle@damborg.com
tel: 20902050

Credit rating

Company information

Official name
DAMBORG FINANS ApS
Personnel
2 persons
Established
2010
Domicile
Gl. Rye
Company form
Private limited company
Industry

About DAMBORG FINANS ApS

DAMBORG FINANS ApS (CVR number: 33369603) is a company from SKANDERBORG. The company recorded a gross profit of -175.7 kDKK in 2024. The operating profit was -967.7 kDKK, while net earnings were -4932.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMBORG FINANS ApS's liquidity measured by quick ratio was 72.5 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- 190.42- 375.95- 337.59- 160.32- 175.68
EBIT- 925.17-1 107.91-1 142.29- 955.74- 967.68
Net earnings-6 161.183 983.66-5 117.53129.72-4 932.16
Shareholders equity total39 186.6143 057.2737 825.3437 837.2631 905.10
Balance sheet total (assets)39 379.0543 806.1437 989.7338 128.4132 305.79
Net debt-29 942.56-31 679.04-25 244.86-27 156.24-27 199.88
Profitability
EBIT-%
ROA-0.2 %13.9 %-0.4 %3.0 %6.2 %
ROE-14.4 %9.7 %-12.7 %0.3 %-14.1 %
ROI-0.2 %14.1 %-0.4 %3.0 %6.2 %
Economic value added (EVA)-3 268.63-2 927.08-3 114.97-2 628.87-2 693.30
Solvency
Equity ratio99.5 %98.3 %99.6 %99.2 %98.8 %
Gearing0.1 %0.1 %0.2 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio190.451.7209.495.572.5
Current ratio190.451.7209.495.572.5
Cash and cash equivalents29 973.8231 740.4425 324.2827 332.1527 471.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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