DAMBORG FINANS ApS — Credit Rating and Financial Key Figures

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

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 -148.6 kDKK in 2023. The operating profit was -944 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 95.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 357.78- 190.42- 375.95- 337.59- 148.62
EBIT-1 075.19- 925.17-1 107.91-1 142.29- 944.04
Net earnings1 384.54-6 161.183 983.66-5 117.53129.72
Shareholders equity total46 347.7939 186.6143 057.2737 825.3437 837.26
Balance sheet total (assets)46 469.2039 379.0543 806.1437 989.7338 128.41
Net debt-32 045.41-29 942.56-31 679.04-25 244.86-27 162.71
Profitability
EBIT-%
ROA4.0 %-0.2 %13.9 %-0.4 %3.1 %
ROE3.0 %-14.4 %9.7 %-12.7 %0.3 %
ROI4.0 %-0.2 %14.1 %-0.4 %3.2 %
Economic value added (EVA)-1 231.10-1 344.01-1 349.72-1 450.07-1 302.67
Solvency
Equity ratio99.7 %99.5 %98.3 %99.6 %99.2 %
Gearing0.0 %0.1 %0.1 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio266.3190.451.7209.495.5
Current ratio266.3190.451.7209.495.5
Cash and cash equivalents32 056.0229 973.8231 740.4425 324.2827 332.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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