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DAMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28309600
Valdemarsgade 18, 8600 Silkeborg
tel: 28897078
Free credit report Annual report

Company information

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

About DAMP HOLDING ApS

DAMP HOLDING ApS (CVR number: 28309600) is a company from SILKEBORG. The company recorded a gross profit of -47.4 kDKK in 2025. The operating profit was -386.1 kDKK, while net earnings were -230.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 61.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-69.85-51.08-47.29-46.00-47.38
EBIT- 438.08- 373.75- 381.32- 410.96- 386.12
Net earnings-41.64-1 193.15- 110.233.06- 230.38
Shareholders equity total4 362.042 855.892 631.262 516.532 164.15
Balance sheet total (assets)4 409.222 907.382 710.042 555.252 200.01
Net debt-4 173.81-2 863.15-2 683.91-2 525.40-2 162.19
Profitability
EBIT-%
ROA1.4 %-7.3 %-3.6 %0.1 %-9.4 %
ROE-0.9 %-33.1 %-4.0 %0.1 %-9.8 %
ROI1.4 %-7.4 %-3.6 %0.1 %-9.5 %
Economic value added (EVA)- 665.15- 668.44- 525.06- 543.41- 512.80
Solvency
Equity ratio98.9 %98.2 %97.1 %98.5 %98.4 %
Gearing0.1 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio93.556.534.466.061.4
Current ratio93.556.534.466.061.4
Cash and cash equivalents4 178.372 867.722 688.472 529.972 167.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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