IC Damgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IC Damgaard Holding ApS
IC Damgaard Holding ApS (CVR number: 38969234K) is a company from AARHUS. The company recorded a gross profit of 48.7 mDKK in 2023. The operating profit was -6856 kDKK, while net earnings were 3077 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IC Damgaard Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55 360.00 | 48 881.00 | 68 889.00 | 79 159.00 | 48 680.00 |
EBIT | 55 360.00 | 48 881.00 | 68 889.00 | 15 666.00 | -6 856.00 |
Net earnings | 1 578.00 | 5 169.00 | 23 437.00 | 6 659.00 | 3 077.00 |
Shareholders equity total | 41 563.00 | 113 626.00 | 133 326.00 | 126 165.00 | 124 284.00 |
Balance sheet total (assets) | 117 935.00 | 185 717.00 | 206 652.00 | 203 859.00 | 178 220.00 |
Net debt | -34 816.00 | -31 999.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 47.4 % | 32.2 % | 35.1 % | 8.4 % | 5.4 % |
ROE | 4.8 % | 6.7 % | 19.0 % | 5.4 % | 2.7 % |
ROI | 54.1 % | 32.2 % | 35.1 % | 9.3 % | 6.4 % |
Economic value added (EVA) | 53 714.66 | 46 792.46 | 63 179.29 | 4 698.18 | -12 017.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.6 % | 69.7 % |
Gearing | 18.1 % | 20.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | |||
Current ratio | 2.5 | 3.5 | |||
Cash and cash equivalents | 57 591.00 | 57 454.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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