Damstræde 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38534580
Egesvinget 10, 4040 Jyllinge
holmestien@gmail.com
tel: 22170549

Company information

Official name
Damstræde 5 ApS
Established
2017
Company form
Private limited company
Industry

About Damstræde 5 ApS

Damstræde 5 ApS (CVR number: 38534580) is a company from ROSKILDE. The company recorded a gross profit of 44.2 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Damstræde 5 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.007.88-36.7044.20
EBIT37.007.88-36.7044.20
Net earnings-5.00-47.27- 110.1267.56
Shareholders equity total45.00-61.30- 171.421 681.15
Balance sheet total (assets)1 814.001 841.191 778.691 837.05
Net debt1 694.001 798.301 907.2179.50
Profitability
EBIT-%
ROA2.0 %0.4 %-1.9 %2.3 %
ROE-7.5 %-2.6 %-6.1 %3.9 %
ROI2.1 %0.4 %-1.9 %2.4 %
Economic value added (EVA)36.700.507.88-29.0841.39
Solvency
Equity ratio2.5 %-3.2 %-8.8 %91.5 %
Gearing3886.7 %-3081.2 %-1128.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.6
Current ratio0.00.00.00.6
Cash and cash equivalents55.0090.3827.8860.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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