DAMM GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26673690
Bentzens Alle 33, 6705 Esbjerg Ø

Company information

Official name
DAMM GROUP ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About DAMM GROUP ApS

DAMM GROUP ApS (CVR number: 26673690) is a company from ESBJERG. The company reported a net sales of 14.9 mDKK in 2024, demonstrating a growth of 38.1 % compared to the previous year. The operating profit percentage was at 94.5 % (EBIT: 14 mDKK), while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. DAMM GROUP ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 231.002 685.006 890.0010 758.0014 856.63
Gross profit3 137.002 605.006 798.0010 679.0014 386.97
EBIT3 034.002 501.006 681.0010 495.0014 035.80
Net earnings5 879.004 824.004 914.0015 094.0019 879.32
Shareholders equity total46 756.0051 466.0056 265.0071 154.0090 910.93
Balance sheet total (assets)72 862.0078 350.0085 253.00101 881.00125 591.54
Net debt2 540.00- 286.003 427.00-2 785.00-12 423.37
Profitability
EBIT-%93.9 %93.1 %97.0 %97.6 %94.5 %
ROA11.2 %8.1 %9.2 %18.2 %22.8 %
ROE13.4 %9.8 %9.1 %23.7 %24.5 %
ROI11.3 %8.3 %9.3 %18.4 %23.1 %
Economic value added (EVA)- 363.92-1 397.523 662.085 426.087 975.07
Solvency
Equity ratio64.2 %65.7 %66.0 %69.8 %72.4 %
Gearing52.7 %48.9 %51.4 %41.2 %37.0 %
Relative net indebtedness %124.3 %53.4 %50.6 %-12.6 %-76.4 %
Liquidity
Quick ratio3.32.81.01.31.5
Current ratio3.32.81.01.31.5
Cash and cash equivalents22 090.0025 449.0025 504.0032 082.0046 036.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-132.7 %-261.1 %-317.2 %-219.6 %-197.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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