Damkjer I APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Damkjer I APS
Damkjer I APS (CVR number: 38549138) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Damkjer I APS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.87 | 59.45 | -21.39 | 17.42 | -2.44 |
Shareholders equity total | -19.58 | 39.87 | 18.48 | 35.90 | 33.46 |
Balance sheet total (assets) | 2.94 | 63.30 | 42.84 | 61.23 | 59.81 |
Net debt | 19.58 | -20.37 | -18.48 | -16.40 | -13.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 140.9 % | -36.7 % | 37.5 % | ||
ROE | -29.5 % | 277.7 % | -73.3 % | 64.1 % | -7.0 % |
ROI | 140.9 % | -36.7 % | 37.5 % | ||
Economic value added (EVA) | -0.15 | -0.15 | -3.18 | -2.15 | -3.08 |
Solvency | |||||
Equity ratio | -86.9 % | 63.0 % | 43.1 % | 58.6 % | 55.9 % |
Gearing | -115.0 % | 58.7 % | 131.8 % | 70.6 % | 78.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.9 | 1.8 | 1.6 | 1.5 |
Current ratio | 0.1 | 1.9 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 2.94 | 43.80 | 42.84 | 41.73 | 40.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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