DAMIDA ApS — Credit Rating and Financial Key Figures

CVR number: 25109988
Frugthegnet 49, 2830 Virum
prebenaisen@gmail.com
tel: 35376991
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Company information

Official name
DAMIDA ApS
Established
2000
Company form
Private limited company
Industry

About DAMIDA ApS

DAMIDA ApS (CVR number: 25109988) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMIDA ApS's liquidity measured by quick ratio was 132.9 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 sales42.9641.28
Gross profit7.99-4.19-35.91-26.59-18.92
EBIT7.99-4.19-45.79-26.59-18.92
Net earnings144.59-73.38-10.7735.93-9.24
Shareholders equity total1 000.43701.05575.88494.01362.77
Balance sheet total (assets)1 012.19705.05579.88498.01365.52
Net debt- 970.20- 679.72- 578.55- 498.01- 365.52
Profitability
EBIT-%18.6 %-10.1 %
ROA14.6 %-0.5 %-1.7 %6.7 %-2.1 %
ROE14.7 %-8.6 %-1.7 %6.7 %-2.2 %
ROI14.7 %-0.5 %-1.7 %6.7 %-2.2 %
Economic value added (EVA)-40.58-54.46-81.02-55.53-43.75
Solvency
Equity ratio98.8 %99.4 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %-2231.0 %-1636.9 %
Liquidity
Quick ratio84.0170.0145.0124.5132.9
Current ratio84.0170.0145.0124.5132.9
Cash and cash equivalents970.20679.72578.55498.01365.52
Capital use efficiency
Trade debtors turnover (days)144.4
Net working capital %87.8 %20.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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