DAMSHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29917132
Peter Damsvej 29, 4180 Sorø

Company information

Official name
DAMSHOLT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About DAMSHOLT INVEST ApS

DAMSHOLT INVEST ApS (CVR number: 29917132) is a company from SORØ. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, 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. DAMSHOLT INVEST ApS's liquidity measured by quick ratio was 0 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 sales16.57
Gross profit4.96-10.53-14.88-26.19-11.36
EBIT4.96-10.53-14.88-26.19-11.36
Net earnings-6.63585.191 029.56- 426.23- 118.67
Shareholders equity total1 981.862 430.053 349.012 809.782 576.71
Balance sheet total (assets)2 721.493 431.094 771.014 152.382 576.71
Net debt-2 691.97-3 431.09-4 771.01-2 658.59
Profitability
EBIT-%29.9 %
ROA14.9 %30.0 %37.1 %11.2 %7.8 %
ROE-0.3 %26.5 %35.6 %-13.8 %-4.4 %
ROI20.0 %41.8 %52.7 %13.3 %7.8 %
Economic value added (EVA)36.6527.4738.6951.0348.51
Solvency
Equity ratio72.8 %70.8 %70.2 %67.7 %100.0 %
Gearing47.8 %
Relative net indebtedness %-11778.8 %
Liquidity
Quick ratio3.73.43.43.1
Current ratio3.73.43.43.1
Cash and cash equivalents2 691.973 431.094 771.014 001.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4137.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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