IC Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38969234
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002

Company information

Official name
IC Damgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About IC Damgaard Holding ApS

IC Damgaard Holding ApS (CVR number: 38969234) is a company from AARHUS. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were 6103 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IC Damgaard Holding ApS's liquidity measured by quick ratio was 3.4 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
2019
2022
2023
Volume
Net sales
Gross profit-56.00-60.00
EBIT-56.00-60.00
Net earnings2 182.006 103.00
Shareholders equity total112 290.00115 407.00
Balance sheet total (assets)114 451.00118 778.00
Net debt-1 820.00-1 107.00
Profitability
EBIT-%
ROA2.0 %5.3 %
ROE1.9 %5.4 %
ROI2.0 %5.4 %
Economic value added (EVA)1 292.83-40.92- 445.11
Solvency
Equity ratio98.1 %97.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.4
Current ratio4.43.4
Cash and cash equivalents1 820.001 321.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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