DAMM GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 231.00 | 2 685.00 | 6 890.00 | 10 758.00 | 14 856.63 |
Gross profit | 3 137.00 | 2 605.00 | 6 798.00 | 10 679.00 | 14 386.97 |
EBIT | 3 034.00 | 2 501.00 | 6 681.00 | 10 495.00 | 14 035.80 |
Net earnings | 5 879.00 | 4 824.00 | 4 914.00 | 15 094.00 | 19 879.32 |
Shareholders equity total | 46 756.00 | 51 466.00 | 56 265.00 | 71 154.00 | 90 910.93 |
Balance sheet total (assets) | 72 862.00 | 78 350.00 | 85 253.00 | 101 881.00 | 125 591.54 |
Net debt | 2 540.00 | - 286.00 | 3 427.00 | -2 785.00 | -12 423.37 |
Profitability | |||||
EBIT-% | 93.9 % | 93.1 % | 97.0 % | 97.6 % | 94.5 % |
ROA | 11.2 % | 8.1 % | 9.2 % | 18.2 % | 22.8 % |
ROE | 13.4 % | 9.8 % | 9.1 % | 23.7 % | 24.5 % |
ROI | 11.3 % | 8.3 % | 9.3 % | 18.4 % | 23.1 % |
Economic value added (EVA) | - 363.92 | -1 397.52 | 3 662.08 | 5 426.08 | 7 975.07 |
Solvency | |||||
Equity ratio | 64.2 % | 65.7 % | 66.0 % | 69.8 % | 72.4 % |
Gearing | 52.7 % | 48.9 % | 51.4 % | 41.2 % | 37.0 % |
Relative net indebtedness % | 124.3 % | 53.4 % | 50.6 % | -12.6 % | -76.4 % |
Liquidity | |||||
Quick ratio | 3.3 | 2.8 | 1.0 | 1.3 | 1.5 |
Current ratio | 3.3 | 2.8 | 1.0 | 1.3 | 1.5 |
Cash and cash equivalents | 22 090.00 | 25 449.00 | 25 504.00 | 32 082.00 | 46 036.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -132.7 % | -261.1 % | -317.2 % | -219.6 % | -197.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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