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DAMCOS A/S — Credit Rating and Financial Key Figures

CVR number: 49698119
Åderupvej 41, 4700 Næstved
damcos@damcos.com
tel: 55787272
Free credit report Annual report

Company information

Official name
DAMCOS A/S
Personnel
213 persons
Established
1965
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales282.39368.00522.93516.19591.62
Gross profit107.79132.13190.28192.31205.10
EBIT37.0556.1986.0477.9282.84
Net earnings27.5945.7267.1457.68246.09
Shareholders equity total392.59248.30275.44273.12469.21
Balance sheet total (assets)493.43371.31399.42464.93725.50
Net debt55.3945.58117.65168.57
Profitability
EBIT-%13.1 %15.3 %16.5 %15.1 %14.0 %
ROA7.2 %14.5 %24.7 %24.4 %46.8 %
ROE6.9 %14.3 %25.6 %21.0 %66.3 %
ROI7.2 %15.6 %30.0 %29.2 %53.6 %
Economic value added (EVA)16.7021.3650.5242.0053.52
Solvency
Equity ratio100.0 %68.1 %71.5 %61.0 %65.8 %
Gearing22.3 %16.5 %43.1 %35.9 %
Relative net indebtedness %32.1 %22.8 %36.2 %42.4 %
Liquidity
Quick ratio1.82.11.62.1
Current ratio2.12.31.82.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)62.249.447.248.5
Net working capital %35.9 %30.3 %28.5 %54.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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