DAM & GREENFORT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAM & GREENFORT HOLDING ApS
DAM & GREENFORT HOLDING ApS (CVR number: 36411546) is a company from KØBENHAVN. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were 133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 102.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | 114.04 | 279.72 | -53.44 | -45.58 |
EBIT | -6.00 | 114.04 | 50.05 | -78.67 | -45.58 |
Net earnings | 54.48 | 74.56 | 38.38 | 488.38 | 133.43 |
Shareholders equity total | 52.00 | 126.57 | 164.95 | 538.93 | 672.36 |
Balance sheet total (assets) | 126.31 | 231.17 | 256.14 | 562.71 | 698.05 |
Net debt | 42.87 | -48.52 | -32.38 | - 510.50 | - 274.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.2 % | 63.9 % | 25.1 % | 119.2 % | 25.2 % |
ROE | 199.8 % | 83.5 % | 26.3 % | 138.8 % | 22.0 % |
ROI | 112.6 % | 99.9 % | 40.4 % | 136.8 % | 26.0 % |
Economic value added (EVA) | -4.43 | 92.58 | 37.22 | -81.99 | -39.62 |
Solvency | |||||
Equity ratio | 41.2 % | 54.7 % | 64.4 % | 95.8 % | 96.3 % |
Gearing | 86.5 % | 4.0 % | 3.8 % | 0.7 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 3.2 | 22.1 | 102.9 |
Current ratio | 0.6 | 2.0 | 3.2 | 22.1 | 102.9 |
Cash and cash equivalents | 2.13 | 53.52 | 38.59 | 514.33 | 278.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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