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

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00114.04279.72-53.44-45.58
EBIT-6.00114.0450.05-78.67-45.58
Net earnings54.4874.5638.38488.38133.43
Shareholders equity total52.00126.57164.95538.93672.36
Balance sheet total (assets)126.31231.17256.14562.71698.05
Net debt42.87-48.52-32.38- 510.50- 274.97
Profitability
EBIT-%
ROA83.2 %63.9 %25.1 %119.2 %25.2 %
ROE199.8 %83.5 %26.3 %138.8 %22.0 %
ROI112.6 %99.9 %40.4 %136.8 %26.0 %
Economic value added (EVA)-4.4392.5837.22-81.99-39.62
Solvency
Equity ratio41.2 %54.7 %64.4 %95.8 %96.3 %
Gearing86.5 %4.0 %3.8 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.03.222.1102.9
Current ratio0.62.03.222.1102.9
Cash and cash equivalents2.1353.5238.59514.33278.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.