DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24240630
Vestergade 5, 9550 Mariager
tel: 40372860

Company information

Official name
DAMBORG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About DAMBORG HOLDING ApS

DAMBORG HOLDING ApS (CVR number: 24240630) is a company from MARIAGERFJORD. The company recorded a gross profit of 340.3 kDKK in 2024. The operating profit was 320.3 kDKK, while net earnings were 1730.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMBORG HOLDING ApS's liquidity measured by quick ratio was 16.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit536.97572.86755.06745.62340.30
EBIT516.97552.86735.06725.62320.30
Net earnings879.111 575.531 063.081 623.781 730.34
Shareholders equity total8 749.789 462.319 949.0010 454.9712 063.32
Balance sheet total (assets)9 298.1010 030.7610 248.2410 828.8012 734.13
Net debt-3 424.20-4 263.11-4 167.50-4 595.48-7 213.68
Profitability
EBIT-%
ROA15.2 %19.3 %18.5 %17.8 %17.0 %
ROE10.2 %17.3 %11.0 %15.9 %15.4 %
ROI15.8 %20.1 %18.9 %18.0 %17.4 %
Economic value added (EVA)240.82357.66871.72450.71109.88
Solvency
Equity ratio94.1 %94.3 %97.1 %96.5 %94.7 %
Gearing0.1 %0.3 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.474.237.129.516.3
Current ratio43.3109.254.741.819.9
Cash and cash equivalents3 424.204 276.834 194.804 674.027 222.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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