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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 114.04 | 279.72 | -53.44 | -45.58 | -20.21 |
| EBIT | 114.04 | 50.05 | -78.67 | -45.58 | -20.21 |
| Net earnings | 74.56 | 38.38 | 488.38 | 133.43 | -3.88 |
| Shareholders equity total | 126.57 | 164.95 | 538.93 | 672.36 | 550.49 |
| Balance sheet total (assets) | 231.17 | 256.14 | 562.71 | 698.05 | 567.72 |
| Net debt | -48.52 | -32.38 | - 510.50 | - 274.97 | -40.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.9 % | 25.1 % | 119.2 % | 25.2 % | -0.5 % |
| ROE | 83.5 % | 26.3 % | 138.8 % | 22.0 % | -0.6 % |
| ROI | 99.9 % | 40.4 % | 136.8 % | 26.0 % | -0.5 % |
| Economic value added (EVA) | 82.30 | 30.94 | -84.24 | -65.66 | -54.16 |
| Solvency | |||||
| Equity ratio | 54.7 % | 64.4 % | 95.8 % | 96.3 % | 97.0 % |
| Gearing | 4.0 % | 3.8 % | 0.7 % | 0.5 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.2 | 22.1 | 102.9 | 3.6 |
| Current ratio | 2.0 | 3.2 | 22.1 | 102.9 | 3.6 |
| Cash and cash equivalents | 53.52 | 38.59 | 514.33 | 278.31 | 45.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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