DAMSBO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMSBO INVEST ApS
DAMSBO INVEST ApS (CVR number: 29223483) is a company from HEDENSTED. The company recorded a gross profit of -2299.9 kDKK in 2023. The operating profit was -2299.9 kDKK, while net earnings were -2304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -181 %, which can be considered poor and Return on Equity (ROE) was -189.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAMSBO INVEST ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.58 | -6.30 | -3.14 | -2.91 | -2 299.85 |
EBIT | -5.58 | -6.30 | -3.14 | -2.91 | -2 299.85 |
Net earnings | -5.65 | -6.38 | -3.23 | -3.02 | -2 304.92 |
Shareholders equity total | 2 382.35 | 2 375.97 | 2 372.73 | 2 369.71 | 64.79 |
Balance sheet total (assets) | 2 418.49 | 2 417.19 | 2 418.05 | 2 419.13 | 117.32 |
Net debt | -2.80 | -1.50 | -2.36 | -3.44 | 42.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.3 % | -0.1 % | -0.1 % | -181.0 % |
ROE | -0.2 % | -0.3 % | -0.1 % | -0.1 % | -189.4 % |
ROI | -0.2 % | -0.3 % | -0.1 % | -0.1 % | -185.9 % |
Economic value added (EVA) | - 124.90 | - 125.62 | - 122.21 | - 121.77 | -2 418.51 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 98.1 % | 98.0 % | 55.2 % |
Gearing | 68.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.8 | 58.5 | 53.2 | 48.9 | 2.2 |
Current ratio | 66.8 | 58.5 | 53.2 | 48.9 | 2.2 |
Cash and cash equivalents | 2.80 | 1.50 | 2.36 | 3.44 | 2.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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