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DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24240630
Vestergade 5, 9550 Mariager
tel: 40372860
Free credit report Annual report

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 1546.8 kDKK in 2025. The operating profit was 1526.8 kDKK, while net earnings were 2432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 43.1 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
2024
2025
Volume
Net sales
Gross profit572.86755.06745.62341.001 546.79
EBIT552.86735.06725.62321.001 526.79
Net earnings1 575.531 063.081 623.781 730.002 432.95
Shareholders equity total9 462.319 949.0010 454.9712 064.0014 361.27
Balance sheet total (assets)10 030.7610 248.2410 828.8012 734.0015 323.05
Net debt-4 263.11-4 167.50-4 595.48-7 213.00-9 361.36
Profitability
EBIT-%
ROA19.3 %18.5 %17.8 %17.0 %21.8 %
ROE17.3 %11.0 %15.9 %15.4 %18.4 %
ROI20.1 %18.9 %18.0 %17.4 %22.8 %
Economic value added (EVA)-16.15466.4547.15- 289.32577.06
Solvency
Equity ratio94.3 %97.1 %96.5 %94.7 %93.7 %
Gearing0.1 %0.3 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.237.129.571.643.1
Current ratio109.254.741.887.250.1
Cash and cash equivalents4 276.834 194.804 674.027 222.009 361.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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