Damstræde 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Damstræde 5 ApS
Damstræde 5 ApS (CVR number: 38534580) is a company from ROSKILDE. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -208.9 kDKK, while net earnings were -204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.88 | -36.70 | 44.20 | -34.54 | |
| EBIT | 7.88 | -36.70 | 44.20 | - 208.93 | |
| Net earnings | -47.27 | - 110.12 | 67.56 | - 204.22 | |
| Shareholders equity total | -61.30 | - 171.42 | 1 681.15 | 1 476.93 | |
| Balance sheet total (assets) | 1 841.19 | 1 778.69 | 1 837.05 | 1 549.12 | |
| Net debt | 1 798.30 | 1 907.21 | 79.50 | 36.09 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -1.9 % | 2.3 % | -12.3 % | |
| ROE | -2.6 % | -6.1 % | 3.9 % | -12.9 % | |
| ROI | 0.4 % | -1.9 % | 2.4 % | -12.4 % | |
| Economic value added (EVA) | -90.15 | 7.88 | - 128.53 | -57.25 | - 292.20 |
| Solvency | |||||
| Equity ratio | -3.2 % | -8.8 % | 91.5 % | 95.3 % | |
| Gearing | -3081.2 % | -1128.9 % | 8.4 % | 4.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.6 | 1.4 | |
| Current ratio | 0.0 | 0.0 | 0.6 | 1.4 | |
| Cash and cash equivalents | 90.38 | 27.88 | 60.90 | 24.50 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.