DAMCOS A/S — Credit Rating and Financial Key Figures

CVR number: 49698119
Åderupvej 41, 4700 Næstved
damcos@damcos.com
tel: 55787272

Credit rating

Company information

Official name
DAMCOS A/S
Personnel
194 persons
Established
1965
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About DAMCOS A/S

DAMCOS A/S (CVR number: 49698119) is a company from NÆSTVED. The company reported a net sales of 516.2 mDKK in 2024, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 77.9 mDKK), while net earnings were 57.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAMCOS A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales326.14282.39368.00522.93516.19
Gross profit128.83107.79132.13190.28192.31
EBIT53.8237.0556.1986.0477.92
Net earnings40.4627.5945.7267.1457.68
Shareholders equity total405.00392.59248.30275.44273.12
Balance sheet total (assets)531.99493.43371.31399.42464.93
Net debt55.3945.58117.65
Profitability
EBIT-%16.5 %13.1 %15.3 %16.5 %15.1 %
ROA9.7 %7.2 %14.5 %24.7 %24.4 %
ROE9.9 %6.9 %14.3 %25.6 %21.0 %
ROI9.7 %7.2 %15.6 %30.0 %29.2 %
Economic value added (EVA)32.9916.7021.3657.0448.02
Solvency
Equity ratio100.0 %100.0 %68.1 %71.5 %61.0 %
Gearing22.3 %16.5 %43.1 %
Relative net indebtedness %32.1 %22.8 %36.2 %
Liquidity
Quick ratio1.82.11.6
Current ratio2.12.31.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)62.249.447.2
Net working capital %35.9 %30.3 %28.5 %
Credit risk
Credit ratingBBBBBBAAAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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