Damhus Boulevard 25 ApS — Credit Rating and Financial Key Figures

CVR number: 42135135
Amerika Plads 26 A, 2100 København Ø

Credit rating

Company information

Official name
Damhus Boulevard 25 ApS
Established
2021
Company form
Private limited company
Industry

About Damhus Boulevard 25 ApS

Damhus Boulevard 25 ApS (CVR number: 42135135) is a company from KØBENHAVN. The company recorded a gross profit of -113.7 kDKK in 2023. The operating profit was 3663.2 kDKK, while net earnings were 2756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Damhus Boulevard 25 ApS's liquidity measured by quick ratio was 9.7 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
2021
2022
2023
Volume
Net sales
Gross profit- 288.68- 168.69- 113.74
EBIT- 288.68- 168.693 663.23
Net earnings- 563.67- 551.102 756.20
Shareholders equity total- 523.67-1 074.761 681.44
Balance sheet total (assets)21 016.3221 347.3232 145.74
Net debt21 498.5722 318.1429 926.15
Profitability
EBIT-%
ROA-1.3 %-0.8 %13.4 %
ROE-2.7 %-2.6 %23.9 %
ROI-1.3 %-0.8 %13.4 %
Economic value added (EVA)- 288.68- 141.043 280.51
Solvency
Equity ratio-2.4 %-4.8 %5.2 %
Gearing-4110.4 %-2084.8 %1784.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.86.09.7
Current ratio1.86.09.7
Cash and cash equivalents26.4288.9579.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.23%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.