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DAMCOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMCOS A/S
DAMCOS A/S (CVR number: 49698119) is a company from NÆSTVED. The company reported a net sales of 591.6 mDKK in 2025, demonstrating a growth of 14.6 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 82.8 mDKK), while net earnings were 246.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 282.39 | 368.00 | 522.93 | 516.19 | 591.62 |
| Gross profit | 107.79 | 132.13 | 190.28 | 192.31 | 205.10 |
| EBIT | 37.05 | 56.19 | 86.04 | 77.92 | 82.84 |
| Net earnings | 27.59 | 45.72 | 67.14 | 57.68 | 246.09 |
| Shareholders equity total | 392.59 | 248.30 | 275.44 | 273.12 | 469.21 |
| Balance sheet total (assets) | 493.43 | 371.31 | 399.42 | 464.93 | 725.50 |
| Net debt | 55.39 | 45.58 | 117.65 | 168.57 | |
| Profitability | |||||
| EBIT-% | 13.1 % | 15.3 % | 16.5 % | 15.1 % | 14.0 % |
| ROA | 7.2 % | 14.5 % | 24.7 % | 24.4 % | 46.8 % |
| ROE | 6.9 % | 14.3 % | 25.6 % | 21.0 % | 66.3 % |
| ROI | 7.2 % | 15.6 % | 30.0 % | 29.2 % | 53.6 % |
| Economic value added (EVA) | 16.70 | 21.36 | 50.52 | 42.00 | 53.52 |
| Solvency | |||||
| Equity ratio | 100.0 % | 68.1 % | 71.5 % | 61.0 % | 65.8 % |
| Gearing | 22.3 % | 16.5 % | 43.1 % | 35.9 % | |
| Relative net indebtedness % | 32.1 % | 22.8 % | 36.2 % | 42.4 % | |
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 1.6 | 2.1 | |
| Current ratio | 2.1 | 2.3 | 1.8 | 2.3 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 62.2 | 49.4 | 47.2 | 48.5 | |
| Net working capital % | 35.9 % | 30.3 % | 28.5 % | 54.0 % | |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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