Damtop Biler ApS — Credit Rating and Financial Key Figures

CVR number: 40814620
Gl. Landevej 61, Erritsø 7000 Fredericia
damtopbiler@outlook.com
tel: 41100076
www.damtopbiler.dk

Credit rating

Company information

Official name
Damtop Biler ApS
Personnel
6 persons
Established
2019
Domicile
Erritsø
Company form
Private limited company
Industry

About Damtop Biler ApS

Damtop Biler ApS (CVR number: 40814620) is a company from FREDERICIA. The company recorded a gross profit of 2586.2 kDKK in 2024. The operating profit was -377.2 kDKK, while net earnings were -736.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Damtop Biler ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit786.991 531.751 845.902 490.322 586.17
EBIT760.001 016.13706.151 327.99- 377.18
Net earnings590.81757.19485.98914.59- 736.29
Shareholders equity total630.801 387.991 873.972 788.562 052.27
Balance sheet total (assets)1 193.732 031.613 508.787 019.725 829.84
Net debt- 161.55222.841 171.643 337.143 139.46
Profitability
EBIT-%
ROA63.7 %63.0 %25.5 %25.2 %-5.9 %
ROE93.7 %75.0 %29.8 %39.2 %-30.4 %
ROI90.5 %82.9 %30.3 %28.9 %-6.7 %
Economic value added (EVA)592.70741.40459.13868.10- 615.18
Solvency
Equity ratio52.8 %68.3 %53.4 %39.8 %35.2 %
Gearing33.1 %16.1 %62.6 %119.7 %153.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.10.10.3
Current ratio3.24.22.41.71.6
Cash and cash equivalents370.230.770.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-5.87%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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