DAMGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30571738
Ravnholtvej 3, Måre 5853 Ørbæk
planning@dano-plan.dk
tel: 20871986

Credit rating

Company information

Official name
DAMGÅRD ApS
Established
2007
Domicile
Måre
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About DAMGÅRD ApS

DAMGÅRD ApS (CVR number: 30571738) is a company from NYBORG. The company recorded a gross profit of -77.4 kDKK in 2024. The operating profit was -213.4 kDKK, while net earnings were -115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMGÅRD ApS's liquidity measured by quick ratio was 2177.7 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 profit187.84184.44177.752 639.37-77.45
EBIT151.05144.88135.211 709.81- 213.38
Net earnings152.68118.4766.571 428.25- 115.44
Shareholders equity total3 654.043 775.513 867.684 565.334 405.64
Balance sheet total (assets)6 226.216 141.636 127.146 767.004 407.67
Net debt1 907.301 856.831 738.231 931.52-4 399.38
Profitability
EBIT-%
ROA2.4 %2.3 %2.2 %26.5 %-0.8 %
ROE4.2 %3.2 %1.7 %33.9 %-2.6 %
ROI2.6 %2.5 %2.3 %27.7 %-0.9 %
Economic value added (EVA)33.29-7.23-67.931 300.97- 357.69
Solvency
Equity ratio58.7 %61.5 %63.1 %67.5 %100.0 %
Gearing54.0 %49.8 %46.3 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.32 177.7
Current ratio0.10.10.12.32 177.7
Cash and cash equivalents66.0923.3051.350.004 399.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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