DAMIDA ApS — Credit Rating and Financial Key Figures

CVR number: 25109988
Frugthegnet 49, 2830 Virum
prebenaisen@gmail.com
tel: 40376990

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 -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. 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 124.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales37.5242.9641.28
Gross profit-9.247.99-4.19-35.91-26.59
EBIT-9.247.99-4.19-45.79-26.59
Net earnings10.13144.59-73.38-10.7735.93
Shareholders equity total966.441 000.43701.05575.88494.01
Balance sheet total (assets)975.441 012.19705.05579.88498.01
Net debt- 920.88- 970.20- 679.72- 578.55- 498.01
Profitability
EBIT-%-24.6 %18.6 %-10.1 %
ROA0.9 %14.6 %-0.5 %-1.7 %6.7 %
ROE0.9 %14.7 %-8.6 %-1.7 %6.7 %
ROI1.0 %14.7 %-0.5 %-1.7 %6.7 %
Economic value added (EVA)-11.045.70-5.71-46.86-26.45
Solvency
Equity ratio99.1 %98.8 %99.4 %99.3 %99.2 %
Gearing
Relative net indebtedness %-2430.6 %-2231.0 %-1636.9 %
Liquidity
Quick ratio105.684.0170.0145.0124.5
Current ratio105.684.0170.0145.0124.5
Cash and cash equivalents920.88970.20679.72578.55498.01
Capital use efficiency
Trade debtors turnover (days)279.7144.4
Net working capital %108.2 %87.8 %20.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-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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