Damifo A/S — Credit Rating and Financial Key Figures

CVR number: 35635823
Beredskabsvej 21, Fløng 2640 Hedehusene
jk@damifo.dk
tel: 20115333

Company information

Official name
Damifo A/S
Personnel
24 persons
Established
2014
Domicile
Fløng
Company form
Limited company
Industry

About Damifo A/S

Damifo A/S (CVR number: 35635823) is a company from Høje-Taastrup. The company recorded a gross profit of 30.7 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Damifo A/S's liquidity measured by quick ratio was 1.8 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 profit14 339.4316 552.8417 284.1833 962.9630 672.69
EBIT1 574.663 384.683 553.6017 782.1310 692.66
Net earnings1 103.282 448.122 638.7313 712.968 195.17
Shareholders equity total10 871.5913 319.7115 958.4410 283.6918 478.86
Balance sheet total (assets)28 268.6529 636.0432 683.8338 538.7942 036.01
Net debt-3 589.46-3 751.84-1 618.07-5 289.89-2 429.35
Profitability
EBIT-%
ROA6.0 %11.9 %11.8 %50.1 %27.6 %
ROE10.7 %20.2 %18.0 %104.5 %57.0 %
ROI9.0 %17.4 %15.3 %75.1 %44.3 %
Economic value added (EVA)243.461 736.941 616.6512 534.166 998.55
Solvency
Equity ratio38.5 %44.9 %48.8 %26.7 %44.0 %
Gearing20.9 %14.8 %8.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.21.41.8
Current ratio1.11.62.51.41.9
Cash and cash equivalents5 864.565 723.302 993.245 289.892 500.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.