DAMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309600
Valdemarsgade 18, 8600 Silkeborg
tel: 28897078

Credit rating

Company information

Official name
DAMP HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642110

About DAMP HOLDING ApS

DAMP HOLDING ApS (CVR number: 28309600) is a company from SILKEBORG. The company recorded a gross profit of -46 kDKK in 2024. The operating profit was -411 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMP HOLDING ApS's liquidity measured by quick ratio was 66 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 profit-44.30-69.85-51.08-47.29-46.00
EBIT- 401.26- 438.08- 373.75- 381.32- 410.96
Net earnings- 318.93-41.64-1 193.15- 110.233.06
Shareholders equity total4 514.294 362.042 855.892 631.262 516.53
Balance sheet total (assets)4 582.484 409.222 907.382 710.042 555.25
Net debt-4 355.01-4 173.81-2 863.15-2 683.91-2 525.40
Profitability
EBIT-%
ROA-6.0 %1.4 %-7.3 %-3.6 %0.1 %
ROE-6.7 %-0.9 %-33.1 %-4.0 %0.1 %
ROI-6.1 %1.4 %-7.4 %-3.6 %0.1 %
Economic value added (EVA)- 411.19- 445.86- 458.25- 380.73- 408.08
Solvency
Equity ratio98.5 %98.9 %98.2 %97.1 %98.5 %
Gearing0.1 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio67.293.556.534.466.0
Current ratio67.293.556.534.466.0
Cash and cash equivalents4 359.584 178.372 867.722 688.472 529.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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