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DAM & GREENFORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36411546
Amaliegade 22, 1256 København K
thomas@damgreenfort.com
Free credit report Annual report

Company information

Official name
DAM & GREENFORT HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DAM & GREENFORT HOLDING ApS

DAM & GREENFORT HOLDING ApS (CVR number: 36411546) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAM & GREENFORT HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit114.04279.72-53.44-45.58-20.21
EBIT114.0450.05-78.67-45.58-20.21
Net earnings74.5638.38488.38133.43-3.88
Shareholders equity total126.57164.95538.93672.36550.49
Balance sheet total (assets)231.17256.14562.71698.05567.72
Net debt-48.52-32.38- 510.50- 274.97-40.94
Profitability
EBIT-%
ROA63.9 %25.1 %119.2 %25.2 %-0.5 %
ROE83.5 %26.3 %138.8 %22.0 %-0.6 %
ROI99.9 %40.4 %136.8 %26.0 %-0.5 %
Economic value added (EVA)82.3030.94-84.24-65.66-54.16
Solvency
Equity ratio54.7 %64.4 %95.8 %96.3 %97.0 %
Gearing4.0 %3.8 %0.7 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.222.1102.93.6
Current ratio2.03.222.1102.93.6
Cash and cash equivalents53.5238.59514.33278.3145.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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