Thomas Dambo Art ApS — Credit Rating and Financial Key Figures

CVR number: 42497266
Salløvvej 3, 4621 Gadstrup
dambo@thomasdambo.com
www.thomasdambo.com

Credit rating

Company information

Official name
Thomas Dambo Art ApS
Personnel
21 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon901200

About Thomas Dambo Art ApS

Thomas Dambo Art ApS (CVR number: 42497266) is a company from ROSKILDE. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was 4227.1 kDKK, while net earnings were 3108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Thomas Dambo Art ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit5 255.3612 575.3614 373.01
EBIT482.553 497.684 227.06
Net earnings76.242 649.363 108.52
Shareholders equity total4 246.242 742.523 851.04
Balance sheet total (assets)10 126.785 986.676 488.24
Net debt4 851.18714.06- 883.68
Profitability
EBIT-%
ROA4.8 %43.7 %68.8 %
ROE1.8 %75.8 %94.3 %
ROI5.0 %50.1 %94.7 %
Economic value added (EVA)342.612 379.243 198.83
Solvency
Equity ratio41.9 %45.8 %59.4 %
Gearing125.0 %57.9 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.72.3
Current ratio1.01.72.3
Cash and cash equivalents455.89872.701 743.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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