DAMGAARD & NEIS ApS — Credit Rating and Financial Key Figures

CVR number: 26026288
Brønshøjvej 6, 2700 Brønshøj
tel: 38816622

Credit rating

Company information

Official name
DAMGAARD & NEIS ApS
Personnel
32 persons
Established
2001
Company form
Private limited company
Industry

About DAMGAARD & NEIS ApS

DAMGAARD & NEIS ApS (CVR number: 26026288) is a company from KØBENHAVN. The company recorded a gross profit of 4662.3 kDKK in 2023. The operating profit was 642 kDKK, while net earnings were 440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAMGAARD & NEIS ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 868.092 037.153 343.004 157.204 662.35
EBIT-1 064.45- 150.56- 246.91181.31642.01
Net earnings- 860.45- 122.52- 217.6274.31440.87
Shareholders equity total-1 148.45-1 270.97-1 488.59-1 414.28- 973.41
Balance sheet total (assets)1 304.021 617.091 271.85929.121 264.86
Net debt1 166.73653.88122.8718.60174.12
Profitability
EBIT-%
ROA-50.3 %-5.6 %-8.7 %7.1 %28.0 %
ROE-61.6 %-8.4 %-15.1 %6.8 %40.2 %
ROI-97.4 %-12.5 %-31.0 %59.2 %149.2 %
Economic value added (EVA)- 797.54-54.72- 108.12209.30562.18
Solvency
Equity ratio-46.8 %-44.0 %-53.9 %-60.4 %-43.5 %
Gearing-113.1 %-86.8 %-33.1 %-8.5 %-76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.5
Current ratio0.30.40.40.30.5
Cash and cash equivalents131.85448.92369.53101.80566.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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